CA Stock MarketDetailed Quotes

Bitterroot Resources Ltd (BTT)

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed May 7 16:00 ET
4.44MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bitterroot Resources Ltd (BTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,494.97%391.81K
4,856.70%798.08K
4,856.70%798.08K
-57.61%28.63K
-61.68%6.46K
2.34%15.1K
175.47%16.1K
175.47%16.1K
1,115.39%67.54K
0.97%16.86K
-Cash and cash equivalents
2,494.97%391.81K
4,856.70%798.08K
4,856.70%798.08K
-57.61%28.63K
-61.68%6.46K
2.34%15.1K
175.47%16.1K
175.47%16.1K
1,115.39%67.54K
0.97%16.86K
Receivables
264.97%7.51K
183.98%6.93K
183.98%6.93K
148.78%18.2K
-53.79%3.77K
-64.08%2.06K
40.85%2.44K
40.85%2.44K
143.58%7.32K
69.20%8.15K
-Accounts receivable
264.97%7.51K
----
----
148.78%18.2K
-53.79%3.77K
-64.08%2.06K
----
----
--7.32K
--8.15K
-Taxes receivable
----
146.62%6.02K
146.62%6.02K
----
----
----
40.85%2.44K
40.85%2.44K
----
----
-Other receivables
----
--912
--912
----
----
----
----
----
----
----
Total current assets
2,227.48%399.33K
4,241.55%805.01K
4,241.55%805.01K
-37.44%46.83K
-59.11%10.23K
-16.24%17.16K
144.68%18.54K
144.68%18.54K
535.72%74.86K
1.13%25.01K
Non current assets
Net PPE
13.39%4.93M
-10.90%4.43M
-10.90%4.43M
-11.59%4.33M
-10.93%4.27M
-8.79%4.35M
4.43%4.97M
4.43%4.97M
-11.07%4.9M
-12.66%4.79M
Investments and advances
-16.88%1.35M
17.71%1.01M
17.71%1.01M
32.43%1.01M
32.43%1.01M
112.44%1.63M
12.50%861.07K
12.50%861.07K
--765.39K
--765.39K
-Financial asset investment
-16.88%1.35M
17.71%1.01M
17.71%1.01M
32.43%1.01M
32.43%1.01M
112.44%1.63M
12.50%861.07K
12.50%861.07K
--765.39K
--765.39K
-Including:Financial assets designated as fair value through profit or loss, Total
-16.88%1.35M
17.71%1.01M
17.71%1.01M
32.43%1.01M
32.43%1.01M
112.44%1.63M
12.50%861.07K
12.50%861.07K
--765.39K
--765.39K
Other non current assets
-6.01%24.25K
348.07%24.94K
348.07%24.94K
345.75%24.65K
348.59%24.61K
380.91%25.8K
-84.79%5.57K
-84.79%5.57K
-84.89%5.53K
-85.00%5.49K
Total non current assets
5.10%6.31M
-6.34%5.47M
-6.34%5.47M
-5.30%5.37M
-4.60%5.3M
8.34%6M
4.95%5.84M
4.95%5.84M
2.24%5.67M
0.72%5.56M
Total assets
11.44%6.71M
7.11%6.27M
7.11%6.27M
-5.72%5.42M
-4.85%5.31M
8.25%6.02M
5.14%5.86M
5.14%5.86M
3.37%5.75M
0.73%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.82%261.89K
20.29%259.87K
20.29%259.87K
47.54%255.69K
47.80%252.08K
104.98%240.68K
123.11%216.04K
123.11%216.04K
88.19%173.31K
202.00%170.55K
-Current debt
8.82%261.89K
20.29%259.87K
20.29%259.87K
47.54%255.69K
47.80%252.08K
104.98%240.68K
123.11%216.04K
123.11%216.04K
152.06%173.31K
402.38%170.55K
Payables
58.25%531.26K
31.24%381.97K
31.24%381.97K
64.36%416.77K
24.60%374.84K
34.38%335.7K
15.68%291.06K
15.68%291.06K
50.26%253.58K
157.83%300.82K
-accounts payable
308.99%184.76K
9.64%35.47K
9.64%35.47K
-9.13%37.4K
-48.13%53K
-48.40%45.17K
-73.90%32.35K
-73.90%32.35K
-39.50%41.16K
97.09%102.17K
-Due to related parties current
19.27%346.5K
33.94%346.5K
33.94%346.5K
78.60%379.37K
62.01%321.84K
79.05%290.52K
102.66%258.71K
102.66%258.71K
110.88%212.42K
206.39%198.66K
Current liabilities
37.61%793.15K
26.57%641.84K
26.57%641.84K
57.53%672.46K
33.00%626.92K
56.95%576.38K
45.54%507.1K
45.54%507.1K
63.65%426.88K
172.23%471.38K
Non current liabilities
Derivative product liabilities
--346.81K
--303.19K
--303.19K
----
----
----
--0
--0
----
----
Total non current liabilities
--346.81K
--303.19K
--303.19K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
97.78%1.14M
86.36%945.03K
86.36%945.03K
57.53%672.46K
33.00%626.92K
56.95%576.38K
45.54%507.1K
45.54%507.1K
61.09%426.88K
157.03%471.38K
Shareholders'equity
Share capital
2.77%31.54M
2.77%31.54M
2.77%31.54M
0.24%30.76M
0.82%30.69M
0.82%30.69M
0.82%30.69M
0.82%30.69M
0.83%30.69M
0.00%30.44M
-common stock
2.77%31.54M
2.77%31.54M
2.77%31.54M
0.24%30.76M
0.82%30.69M
0.82%30.69M
0.82%30.69M
0.82%30.69M
0.83%30.69M
0.00%30.44M
Retained earnings
-2.00%-31.05M
-1.35%-30.79M
-1.35%-30.79M
-0.97%-30.61M
-0.75%-30.5M
-0.84%-30.44M
-0.75%-30.38M
-0.75%-30.38M
-0.77%-30.32M
-0.85%-30.27M
Gains losses not affecting retained earnings
-2.23%5.08M
-9.13%4.59M
-9.13%4.59M
-8.17%4.55M
-9.10%4.5M
5.12%5.2M
2.07%5.05M
2.07%5.05M
0.14%4.95M
0.14%4.95M
Other equity interest
----
----
----
--50K
----
----
----
----
----
----
Total stockholders'equity
2.29%5.57M
-0.40%5.33M
-0.40%5.33M
-10.79%4.75M
-8.34%4.69M
4.81%5.44M
2.45%5.35M
2.45%5.35M
0.48%5.32M
-4.62%5.11M
Total equity
2.29%5.57M
-0.40%5.33M
-0.40%5.33M
-10.79%4.75M
-8.34%4.69M
4.81%5.44M
2.45%5.35M
2.45%5.35M
0.48%5.32M
-4.62%5.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,494.97%391.81K4,856.70%798.08K4,856.70%798.08K-57.61%28.63K-61.68%6.46K2.34%15.1K175.47%16.1K175.47%16.1K1,115.39%67.54K0.97%16.86K
-Cash and cash equivalents 2,494.97%391.81K4,856.70%798.08K4,856.70%798.08K-57.61%28.63K-61.68%6.46K2.34%15.1K175.47%16.1K175.47%16.1K1,115.39%67.54K0.97%16.86K
Receivables 264.97%7.51K183.98%6.93K183.98%6.93K148.78%18.2K-53.79%3.77K-64.08%2.06K40.85%2.44K40.85%2.44K143.58%7.32K69.20%8.15K
-Accounts receivable 264.97%7.51K--------148.78%18.2K-53.79%3.77K-64.08%2.06K----------7.32K--8.15K
-Taxes receivable ----146.62%6.02K146.62%6.02K------------40.85%2.44K40.85%2.44K--------
-Other receivables ------912--912----------------------------
Total current assets 2,227.48%399.33K4,241.55%805.01K4,241.55%805.01K-37.44%46.83K-59.11%10.23K-16.24%17.16K144.68%18.54K144.68%18.54K535.72%74.86K1.13%25.01K
Non current assets
Net PPE 13.39%4.93M-10.90%4.43M-10.90%4.43M-11.59%4.33M-10.93%4.27M-8.79%4.35M4.43%4.97M4.43%4.97M-11.07%4.9M-12.66%4.79M
Investments and advances -16.88%1.35M17.71%1.01M17.71%1.01M32.43%1.01M32.43%1.01M112.44%1.63M12.50%861.07K12.50%861.07K--765.39K--765.39K
-Financial asset investment -16.88%1.35M17.71%1.01M17.71%1.01M32.43%1.01M32.43%1.01M112.44%1.63M12.50%861.07K12.50%861.07K--765.39K--765.39K
-Including:Financial assets designated as fair value through profit or loss, Total -16.88%1.35M17.71%1.01M17.71%1.01M32.43%1.01M32.43%1.01M112.44%1.63M12.50%861.07K12.50%861.07K--765.39K--765.39K
Other non current assets -6.01%24.25K348.07%24.94K348.07%24.94K345.75%24.65K348.59%24.61K380.91%25.8K-84.79%5.57K-84.79%5.57K-84.89%5.53K-85.00%5.49K
Total non current assets 5.10%6.31M-6.34%5.47M-6.34%5.47M-5.30%5.37M-4.60%5.3M8.34%6M4.95%5.84M4.95%5.84M2.24%5.67M0.72%5.56M
Total assets 11.44%6.71M7.11%6.27M7.11%6.27M-5.72%5.42M-4.85%5.31M8.25%6.02M5.14%5.86M5.14%5.86M3.37%5.75M0.73%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.82%261.89K20.29%259.87K20.29%259.87K47.54%255.69K47.80%252.08K104.98%240.68K123.11%216.04K123.11%216.04K88.19%173.31K202.00%170.55K
-Current debt 8.82%261.89K20.29%259.87K20.29%259.87K47.54%255.69K47.80%252.08K104.98%240.68K123.11%216.04K123.11%216.04K152.06%173.31K402.38%170.55K
Payables 58.25%531.26K31.24%381.97K31.24%381.97K64.36%416.77K24.60%374.84K34.38%335.7K15.68%291.06K15.68%291.06K50.26%253.58K157.83%300.82K
-accounts payable 308.99%184.76K9.64%35.47K9.64%35.47K-9.13%37.4K-48.13%53K-48.40%45.17K-73.90%32.35K-73.90%32.35K-39.50%41.16K97.09%102.17K
-Due to related parties current 19.27%346.5K33.94%346.5K33.94%346.5K78.60%379.37K62.01%321.84K79.05%290.52K102.66%258.71K102.66%258.71K110.88%212.42K206.39%198.66K
Current liabilities 37.61%793.15K26.57%641.84K26.57%641.84K57.53%672.46K33.00%626.92K56.95%576.38K45.54%507.1K45.54%507.1K63.65%426.88K172.23%471.38K
Non current liabilities
Derivative product liabilities --346.81K--303.19K--303.19K--------------0--0--------
Total non current liabilities --346.81K--303.19K--303.19K--0--0--0--0--0--0--0
Total liabilities 97.78%1.14M86.36%945.03K86.36%945.03K57.53%672.46K33.00%626.92K56.95%576.38K45.54%507.1K45.54%507.1K61.09%426.88K157.03%471.38K
Shareholders'equity
Share capital 2.77%31.54M2.77%31.54M2.77%31.54M0.24%30.76M0.82%30.69M0.82%30.69M0.82%30.69M0.82%30.69M0.83%30.69M0.00%30.44M
-common stock 2.77%31.54M2.77%31.54M2.77%31.54M0.24%30.76M0.82%30.69M0.82%30.69M0.82%30.69M0.82%30.69M0.83%30.69M0.00%30.44M
Retained earnings -2.00%-31.05M-1.35%-30.79M-1.35%-30.79M-0.97%-30.61M-0.75%-30.5M-0.84%-30.44M-0.75%-30.38M-0.75%-30.38M-0.77%-30.32M-0.85%-30.27M
Gains losses not affecting retained earnings -2.23%5.08M-9.13%4.59M-9.13%4.59M-8.17%4.55M-9.10%4.5M5.12%5.2M2.07%5.05M2.07%5.05M0.14%4.95M0.14%4.95M
Other equity interest --------------50K------------------------
Total stockholders'equity 2.29%5.57M-0.40%5.33M-0.40%5.33M-10.79%4.75M-8.34%4.69M4.81%5.44M2.45%5.35M2.45%5.35M0.48%5.32M-4.62%5.11M
Total equity 2.29%5.57M-0.40%5.33M-0.40%5.33M-10.79%4.75M-8.34%4.69M4.81%5.44M2.45%5.35M2.45%5.35M0.48%5.32M-4.62%5.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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