Production (Stage)
Bitterroot Resources Ltd.
BTT.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.79% | -5.45% | 176.19% | 1,064.29% | 0.00% |
| Total Receivables | -54.24% | -67.44% | 50.00% | 130.43% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.34% | -22.22% | 141.82% | 502.22% | 23.81% |
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| Total Current Assets | -59.34% | -22.22% | 141.82% | 502.22% | 23.81% |
| Net Property, Plant & Equipment | -11.41% | -15.68% | 4.08% | -15.31% | -13.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.00% | 345.00% | -84.79% | -85.61% | -85.19% |
| Total Assets | -5.36% | 0.07% | 4.79% | -1.56% | -0.53% |
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| Total Accounts Payable | -48.32% | -52.29% | -73.99% | -42.36% | 94.50% |
| Total Accrued Expenses | -- | -- | 102.07% | -- | -- |
| Short-term Debt | 46.98% | 89.41% | 122.38% | 139.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 100.78% | 202.30% |
| Total Other Current Liabilities | -- | -- | -- | 100.78% | 202.30% |
| Total Current Liabilities | 32.27% | 45.06% | 45.04% | 55.82% | 168.60% |
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| Total Current Liabilities | 32.27% | 45.06% | 45.04% | 55.82% | 168.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.98% | 89.41% | 122.38% | 139.96% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.27% | 45.06% | 45.04% | 53.35% | 153.70% |
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| Common Stock & APIC | 0.28% | -6.80% | 0.49% | -3.99% | -1.33% |
| Retained Earnings | -0.21% | 6.78% | -0.41% | 4.04% | 0.49% |
| Treasury Stock & Other | -9.59% | -2.83% | 1.73% | -4.64% | -1.20% |
| Total Common Equity | -8.83% | -3.12% | 2.11% | -4.31% | -5.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.83% | -3.12% | 2.11% | -4.31% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83% | -3.12% | 2.11% | -4.31% | -5.89% |
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