Also trades as: BTT.V (TSXV) · $vol 0M
BITTF OTC
Bitterroot Resources Ltd.
1W: -1.8%
1M: +59.0%
3M: +215.8%
YTD: +38.8%
1Y: +39.6%
3Y: +277.0%
5Y: -10.3%
$0.08
-0.01 (-5.65%)
Weekly Expected Move ±46.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+7.1% ▲
5Y CAGR: +7.1%
Total Liabilities
$945K
+86.3% ▲
5Y CAGR: +18.5%
Shareholders Equity
$5M
-0.4% ▼
5Y CAGR: +5.7%
Cash & Investments
$798K
+4856.0% ▲
5Y CAGR: +115.8%
Total Debt
$246K
+13.7% ▲
5Y CAGR: +2.6%
Net Debt
-$552K
-376.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $736K | $105K | $6K | $16K | $798K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $736K | $105K | $6K | $16K | $798K |
| Net Receivables | $0 | $0 | $2K | $2K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2K | $0 | $0 |
| Total Current Assets | $747K | $109K | $8K | $19K | $805K |
| Property, Plant & Equip. | $6M | $5M | $5M | $5M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46K | $37K | $765K | $861K | $1M |
| Other Non-Current Assets | $0 | $0 | $37K | $6K | $4M |
| Total Non-Current Assets | $6M | $5M | $6M | $6M | $5M |
| Total Assets | $6M | $5M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $110K | $52K | $124K | $32K | $35K |
| Short-Term Debt | $0 | $0 | $97K | $216K | $246K |
| Deferred Revenue | -$110K | -$52K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $128K | $0 | $14K |
| Total Current Liabilities | $127K | $73K | $348K | $507K | $642K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $303K |
| Total Non-Current Liabilities | $22K | $22K | $0 | $0 | $303K |
| Total Liabilities | $149K | $95K | $348K | $507K | $945K |
| — Equity — | |||||
| Common Stock | $29M | $30M | $30M | $31M | $32M |
| Retained Earnings | -$28M | -$30M | -$30M | -$30M | -$31M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $6M | $5M | $5M | $5M | $5M |
| Total Liabilities & Equity | $6M | $5M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $39K | $43K | $97K | $216K | $246K |
| Net Debt | -$697K | -$62K | $91K | $200K | -$552K |
| Total Investments | $46K | $37K | $765K | $861K | $1M |