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Bitterroot Resources Ltd (TSE:BTT)
:BTT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -16.91K | C$ -18.39K | C$ -18.48K | C$ -18.48K | - |
| Operating Income | C$ -334.24K | C$ -453.35K | C$ -882.81K | C$ -145.76K | C$ -269.21K |
| EBITDA | C$ 1.06M | C$ -1.76M | C$ -860.59K | C$ 99.06K | C$ -250.57K |
| Net Income | C$ -361.91K | C$ -1.79M | C$ -883.92K | C$ 70.63K | C$ -497.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.84K | C$ 105.32K | C$ 736.39K | C$ 17.04K | C$ 391.00 |
| Total Assets | C$ 5.57M | C$ 5.41M | C$ 6.31M | C$ 4.45M | C$ 4.19M |
| Total Debt | C$ 96.83K | C$ 42.95K | C$ 38.94K | C$ 216.48K | C$ 50.58K |
| Net Debt | C$ 90.99K | C$ -62.37K | C$ -697.45K | C$ 199.45K | C$ 50.19K |
| Total Liabilities | C$ 348.43K | C$ 95.41K | C$ 148.97K | C$ 404.96K | C$ 488.68K |
| Stockholders' Equity | C$ 5.22M | C$ 5.32M | C$ 6.16M | C$ 4.04M | C$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -396.60K | C$ -1.97M | C$ -2.03M | C$ -634.37K | C$ -332.25K |
| Operating Cash Flow | C$ -63.61K | C$ -223.67K | C$ -470.11K | C$ -35.74K | C$ -152.30K |
| Investing Cash Flow | C$ -303.43K | C$ -1.19M | C$ -1.08M | C$ -227.87K | C$ -39.50K |
| Financing Cash Flow | C$ 267.56K | C$ 784.30K | C$ 2.27M | C$ 280.26K | C$ 186.72K |
Bitterroot Resources Forecast EPS vs Actual EPS
Currently, no data available
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