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Bitterroot Resources Ltd (TSE:BTT)
:BTT
Holding TSE:BTT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 692.00 | - | - |
| Gross Profit | - | - | $ 692.00 | $ -3.08K | $ -4.61K |
| EBIT | $ -44.56K | $ -84.90K | $ -31.25K | $ -70.21K | $ -67.78K |
| EBITDA | $ -44.56K | $ -84.90K | $ -31.25K | $ -67.14K | $ -63.16K |
| Net Income Common Stockholders | $ -44.56K | $ -84.90K | $ -31.25K | $ -72.04K | $ -67.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.54K | $ 16.86K | $ 14.75K | $ 5.84K | $ 5.56K |
| Total Assets | $ 5.75M | $ 5.58M | $ 5.56M | $ 5.57M | $ 5.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 27.49K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 21.93K |
| Total Liabilities | $ 426.88K | $ 471.38K | $ 367.22K | $ 348.43K | $ 265.00K |
| Stockholders Equity | $ 5.32M | $ 5.11M | $ 5.19M | $ 5.22M | $ 5.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -211.20K | $ -74.70K | $ -45.03K | $ -50.24K | $ -40.09K |
| Operating Cash Flow | $ -63.04K | $ -59.28K | $ -39.11K | $ 18.12K | $ -13.75K |
| Investing Cash Flow | $ -148.16K | $ 11.39K | $ 28.02K | $ -38.79K | $ -26.34K |
| Financing Cash Flow | $ 261.88K | $ 50.00K | $ 20.00K | $ 20.96K | $ 28.94K |
Bitterroot Resources Forecast EPS vs Actual EPS
Currently, no data available
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