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Bitterroot Resources Ltd (TSE:BTT)
TSXV:BTT
Holding TSE:BTT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 692.00 | - | - |
| Gross Profit | - | - | C$ 692.00 | C$ -3.08K | C$ -4.61K |
| EBIT | C$ -44.56K | C$ -84.90K | C$ -31.25K | C$ -70.21K | C$ -67.78K |
| EBITDA | C$ -44.56K | C$ -84.90K | C$ -31.25K | C$ -67.14K | C$ -63.16K |
| Net Income Common Stockholders | C$ -44.56K | C$ -84.90K | C$ -31.25K | C$ -72.04K | C$ -67.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 67.54K | C$ 16.86K | C$ 14.75K | C$ 5.84K | C$ 5.56K |
| Total Assets | C$ 5.75M | C$ 5.58M | C$ 5.56M | C$ 5.57M | C$ 5.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 27.49K |
| Net Debt | C$ -67.54K | C$ -16.86K | C$ -14.75K | C$ -5.84K | C$ 21.93K |
| Total Liabilities | C$ 426.88K | C$ 471.38K | C$ 367.22K | C$ 348.43K | C$ 265.00K |
| Stockholders Equity | C$ 5.32M | C$ 5.11M | C$ 5.19M | C$ 5.22M | C$ 5.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -211.20K | C$ -74.70K | C$ -45.03K | C$ -50.24K | C$ -40.09K |
| Operating Cash Flow | C$ -63.04K | C$ -59.28K | C$ -39.11K | C$ 18.12K | C$ -13.75K |
| Investing Cash Flow | C$ -148.16K | C$ 11.39K | C$ 28.02K | C$ -38.79K | C$ -26.34K |
| Financing Cash Flow | C$ 261.88K | C$ 50.00K | C$ 20.00K | C$ 20.96K | C$ 28.94K |