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Bitterroot Resources Ltd (TSE:BTT)
:BTT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -16.91K | C$ -18.39K | C$ -18.48K | C$ -18.48K |
| Operating Income | C$ -197.00K | C$ -360.00K | C$ -453.00K | C$ -889.00K | C$ -190.54K |
| EBITDA | C$ -180.00K | C$ 1.06M | C$ -1.76M | C$ -861.00K | C$ -127.28K |
| Net Income | C$ -226.00K | C$ -362.00K | C$ -1.79M | C$ -884.00K | C$ 70.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.10K | C$ 5.84K | C$ 105.32K | C$ 736.39K | C$ 17.04K |
| Total Assets | C$ 5.86M | C$ 5.57M | C$ 5.41M | C$ 6.31M | C$ 4.45M |
| Total Debt | C$ 216.04K | C$ 96.83K | C$ 42.95K | C$ 38.94K | C$ 216.48K |
| Net Debt | C$ 199.94K | C$ 90.99K | C$ -62.37K | C$ -697.45K | C$ 199.45K |
| Total Liabilities | C$ 507.10K | C$ 348.43K | C$ 95.41K | C$ 148.97K | C$ 404.96K |
| Stockholders' Equity | C$ 5.35M | C$ 5.22M | C$ 5.32M | C$ 6.16M | C$ 4.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -425.58K | C$ -396.60K | C$ -1.97M | C$ -2.03M | C$ -634.37K |
| Operating Cash Flow | C$ -170.71K | C$ -63.61K | C$ -223.67K | C$ -470.11K | C$ -35.74K |
| Investing Cash Flow | C$ -180.59K | C$ -303.43K | C$ -1.19M | C$ -1.08M | C$ -227.87K |
| Financing Cash Flow | C$ 361.55K | C$ 267.56K | C$ 784.30K | C$ 2.27M | C$ 280.26K |