BTT — Bitterroot Resources Balance Sheet
0.000.00%
- CA$10.69m
- CA$10.92m
- 24
- 51
- 62
- 42
Annual balance sheet for Bitterroot Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.017 | 0.736 | 0.105 | 0.006 | 0.016 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.007 | 0 | 0.002 | 0.002 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.029 | 0.747 | 0.109 | 0.008 | 0.019 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.4 | 5.52 | 5.27 | 4.76 | 4.97 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.45 | 6.31 | 5.41 | 5.57 | 5.86 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.371 | 0.127 | 0.073 | 0.348 | 0.507 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.405 | 0.149 | 0.095 | 0.348 | 0.507 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.04 | 6.16 | 5.32 | 5.22 | 5.35 |
| Total Liabilities & Shareholders' Equity | 4.45 | 6.31 | 5.41 | 5.57 | 5.86 |
| Total Common Shares Outstanding |