Bitterroot Resources Ltd. (BITTF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.57 Million 5.41 Million 6.3 Million 4.44 Million 4.19 Million 4.39 Million
Total Current Assets 7578.00 108.53 Thousand 746.98 Thousand 29.29 Thousand 8779.00 34.65 Thousand
Cash And Short Term Investments 5845.00 105.32 Thousand 736.38 Thousand 17.03 Thousand 391.00 5473.00
Cash and Cash Equivalents 5845.00 105.32 Thousand 736.38 Thousand 17.03 Thousand 391.00 5473.00
Short Term Investments -764.62 Thousand - - - - -
Net Receivables 1733.00 - 7385.00 4945.00 3986.00 13.34 Thousand
Inventory - - - - - -
Other Current Assets - 3214.00 3214.00 7310.00 4402.00 15.83 Thousand
Total Non-Current Assets 5.56 Million 5.3 Million 5.56 Million 4.41 Million 4.18 Million 4.36 Million
Net PPE 4.76 Million 5.26 Million 5.51 Million 4.4 Million 4.17 Million 4.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 765.39 Thousand 36.58 Thousand 45.78 Thousand 11.6 Thousand 11.5 Thousand 65 Thousand
Tax Assets - - - - - -
Other Non Current Assets 36.58 Thousand - - - - 1.00
Other Assets -0.00 0.00 0.00 - -0.00 -
Total Liabilities 348.42 Thousand 95.41 Thousand 148.96 Thousand 404.96 Thousand 488.67 Thousand 370.53 Thousand
Total Current Liabilities 348.42 Thousand 73.42 Thousand 126.56 Thousand 370.88 Thousand 310.34 Thousand 207.33 Thousand
Account Payables 123.94 Thousand 52.46 Thousand 110.03 Thousand 158.34 Thousand 39.27 Thousand 67.65 Thousand
Tax Payables - - - - - -
Short Term Debt 96.83 Thousand 20.96 Thousand 16.52 Thousand 182.4 Thousand 50.57 Thousand 45.17 Thousand
Deferred Revenue 127.42 Thousand -52.46 Thousand -110.03 Thousand - - -
Other Current Liabilities 225.00 52.46 Thousand 110.03 Thousand 30.13 Thousand 220.5 Thousand 94.5 Thousand
Total Non Current Liabilities - 21.99 Thousand 22.4 Thousand 34.07 Thousand 178.32 Thousand 163.2 Thousand
Long-Term Debt - 21.99 Thousand 22.4 Thousand 34.07 Thousand 126 Thousand 126 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 52.32 Thousand 37.2 Thousand
Other Liabilities 0.00 - - - -0.00 -
Total Equity 5.22 Million 5.31 Million 6.16 Million 4.04 Million 3.7 Million 4.02 Million
Stock Holders Equity 5.22 Million 5.31 Million 6.16 Million 4.04 Million 3.7 Million 4.02 Million
Common Stock 30.43 Million 30.23 Million 29.41 Million 26.93 Million 26.69 Million 26.54 Million
Retained Earnings -30.15 Million -29.79 Million -28 Million -27.12 Million -27.19 Million -26.69 Million
Accumulated other comprehensive income 4.94 Million 4.87 Million 4.74 Million 4.22 Million 4.17 Million 4.17 Million
Common Stock Equity 5.22 Million 5.31 Million 6.16 Million 4.04 Million 3.7 Million 4.02 Million
Capital Lease Obligation - 42.95 Thousand 38.93 Thousand 56.48 Thousand - -
Total Investments 765.39 36.58 Thousand 45.78 Thousand 11.6 Thousand 11.5 Thousand 65 Thousand
Total Debt 96.83 Thousand 42.95 Thousand 38.93 Thousand 216.48 Thousand 50.57 Thousand 45.17 Thousand
Net Debt 90.98 Thousand -62.36 Thousand -697.45 Thousand 199.44 Thousand 50.18 Thousand 39.7 Thousand

Balance Sheet Charts