CA Stock MarketDetailed Quotes

BTT Bitterroot Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
2.61MMarket Cap-8333P/E (TTM)

Bitterroot Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.97%16.86K
164.17%14.75K
-94.45%5.85K
-94.45%5.85K
-99.20%5.56K
-98.22%16.7K
-99.19%5.59K
-85.70%105.32K
-85.70%105.32K
-37.44%691.03K
-Cash and cash equivalents
0.97%16.86K
164.17%14.75K
-94.45%5.85K
-94.45%5.85K
-99.20%5.56K
-98.22%16.7K
-99.19%5.59K
-85.70%105.32K
-85.70%105.32K
-37.44%691.03K
-Accounts receivable
--8.15K
-95.91%5.73K
----
----
----
----
--140K
----
----
----
Total current assets
1.13%25.01K
-86.23%20.48K
-93.02%7.58K
-93.02%7.58K
-98.33%11.78K
-97.41%24.73K
-78.70%148.8K
-85.47%108.53K
-85.47%108.53K
-38.39%703.44K
Non current assets
Investment properties
--765.39K
--765.39K
--765.39K
--765.39K
----
----
----
--0
--0
----
-Long term equity investment
----
----
----
----
-90.34%4.15K
-76.15%10.24K
-62.31%16.19K
-1.86%21.99K
-1.86%21.99K
91.69%42.95K
-Including:Financial assets designated as fair value through profit or loss, Total
--765.39K
--765.39K
--765.39K
--765.39K
----
----
----
--0
--0
----
Regulatory assets
69.20%8.15K
-95.91%5.73K
--1.73K
--1.73K
-67.34%3K
-58.19%4.82K
2,221.34%140K
--0
--0
123.34%9.2K
Total assets
----
----
--1.73K
--1.73K
-67.34%3K
-58.19%4.82K
----
--0
--0
123.34%9.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
202.00%170.55K
440.23%117.41K
361.96%96.83K
361.96%96.83K
1,824.22%92.09K
501.12%56.48K
56.45%21.73K
26.82%20.96K
26.82%20.96K
-77.30%4.79K
-Current debt
402.38%170.55K
--117.41K
--96.83K
--96.83K
--68.76K
--33.95K
----
----
----
----
-Current capital lease obligation
----
----
--0
--0
387.63%23.34K
139.77%22.53K
56.45%21.73K
26.82%20.96K
26.82%20.96K
-77.30%4.79K
-accounts payable
97.09%102.17K
32.20%87.55K
136.26%123.94K
136.26%123.94K
176.55%68.04K
8,641.48%51.84K
-66.06%66.23K
-52.32%52.46K
-52.32%52.46K
-76.37%24.6K
-Total tax payable
--0
--0
--0
--0
-90.34%4.15K
-76.15%10.24K
-62.31%16.19K
-1.86%21.99K
-1.86%21.99K
91.69%42.95K
-Due to related parties current
206.39%198.66K
407.08%162.26K
--127.65K
--127.65K
--100.73K
--64.84K
--32K
--0
--0
----
-Other payable
-85.00%5.49K
-85.34%5.37K
0.00%36.59K
0.00%36.59K
0.00%36.59K
0.00%36.59K
-10.29%36.59K
-20.09%36.59K
-20.09%36.59K
-19.92%36.59K
Current liabilities
172.23%471.38K
206.12%367.22K
374.56%348.43K
374.56%348.43K
787.65%260.85K
1,633.59%173.15K
-42.61%119.96K
-41.99%73.42K
-41.99%73.42K
-76.53%29.39K
Non current liabilities
-Long term debt
----
----
--0
--0
-90.34%4.15K
-76.15%10.24K
-62.31%16.19K
-1.86%21.99K
-1.86%21.99K
91.69%42.95K
Non current accrued expenses
-12.66%4.79M
-10.91%4.77M
-9.62%4.76M
-9.62%4.76M
-9.72%5.51M
-7.06%5.48M
-5.20%5.35M
-4.50%5.27M
-4.50%5.27M
17.19%6.1M
Total non current liabilities
157.03%471.38K
169.72%367.22K
265.18%348.43K
265.18%348.43K
266.34%265K
246.43%183.4K
-45.97%136.15K
-35.95%95.41K
-35.95%95.41K
-50.99%72.34K
Shareholders'equity
Share capital
0.00%30.44M
0.20%30.44M
0.66%30.44M
0.66%30.44M
0.66%30.44M
0.66%30.44M
3.18%30.38M
2.78%30.24M
2.78%30.24M
2.82%30.24M
-common stock
0.00%30.44M
0.20%30.44M
0.66%30.44M
0.66%30.44M
0.66%30.44M
0.66%30.44M
3.18%30.38M
2.78%30.24M
2.78%30.24M
2.82%30.24M
Gains losses not affecting retained earnings
0.14%4.95M
1.34%4.94M
1.34%4.94M
1.34%4.94M
1.34%4.94M
1.34%4.94M
2.89%4.88M
2.76%4.88M
2.76%4.88M
2.76%4.88M
Total equity
0.73%5.58M
0.39%5.56M
2.91%5.57M
2.91%5.57M
-18.77%5.56M
-19.53%5.54M
-13.27%5.54M
-14.20%5.41M
-14.20%5.41M
7.01%6.84M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.97%16.86K164.17%14.75K-94.45%5.85K-94.45%5.85K-99.20%5.56K-98.22%16.7K-99.19%5.59K-85.70%105.32K-85.70%105.32K-37.44%691.03K
-Cash and cash equivalents 0.97%16.86K164.17%14.75K-94.45%5.85K-94.45%5.85K-99.20%5.56K-98.22%16.7K-99.19%5.59K-85.70%105.32K-85.70%105.32K-37.44%691.03K
-Accounts receivable --8.15K-95.91%5.73K------------------140K------------
Total current assets 1.13%25.01K-86.23%20.48K-93.02%7.58K-93.02%7.58K-98.33%11.78K-97.41%24.73K-78.70%148.8K-85.47%108.53K-85.47%108.53K-38.39%703.44K
Non current assets
Investment properties --765.39K--765.39K--765.39K--765.39K--------------0--0----
-Long term equity investment -----------------90.34%4.15K-76.15%10.24K-62.31%16.19K-1.86%21.99K-1.86%21.99K91.69%42.95K
-Including:Financial assets designated as fair value through profit or loss, Total --765.39K--765.39K--765.39K--765.39K--------------0--0----
Regulatory assets 69.20%8.15K-95.91%5.73K--1.73K--1.73K-67.34%3K-58.19%4.82K2,221.34%140K--0--0123.34%9.2K
Total assets ----------1.73K--1.73K-67.34%3K-58.19%4.82K------0--0123.34%9.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 202.00%170.55K440.23%117.41K361.96%96.83K361.96%96.83K1,824.22%92.09K501.12%56.48K56.45%21.73K26.82%20.96K26.82%20.96K-77.30%4.79K
-Current debt 402.38%170.55K--117.41K--96.83K--96.83K--68.76K--33.95K----------------
-Current capital lease obligation ----------0--0387.63%23.34K139.77%22.53K56.45%21.73K26.82%20.96K26.82%20.96K-77.30%4.79K
-accounts payable 97.09%102.17K32.20%87.55K136.26%123.94K136.26%123.94K176.55%68.04K8,641.48%51.84K-66.06%66.23K-52.32%52.46K-52.32%52.46K-76.37%24.6K
-Total tax payable --0--0--0--0-90.34%4.15K-76.15%10.24K-62.31%16.19K-1.86%21.99K-1.86%21.99K91.69%42.95K
-Due to related parties current 206.39%198.66K407.08%162.26K--127.65K--127.65K--100.73K--64.84K--32K--0--0----
-Other payable -85.00%5.49K-85.34%5.37K0.00%36.59K0.00%36.59K0.00%36.59K0.00%36.59K-10.29%36.59K-20.09%36.59K-20.09%36.59K-19.92%36.59K
Current liabilities 172.23%471.38K206.12%367.22K374.56%348.43K374.56%348.43K787.65%260.85K1,633.59%173.15K-42.61%119.96K-41.99%73.42K-41.99%73.42K-76.53%29.39K
Non current liabilities
-Long term debt ----------0--0-90.34%4.15K-76.15%10.24K-62.31%16.19K-1.86%21.99K-1.86%21.99K91.69%42.95K
Non current accrued expenses -12.66%4.79M-10.91%4.77M-9.62%4.76M-9.62%4.76M-9.72%5.51M-7.06%5.48M-5.20%5.35M-4.50%5.27M-4.50%5.27M17.19%6.1M
Total non current liabilities 157.03%471.38K169.72%367.22K265.18%348.43K265.18%348.43K266.34%265K246.43%183.4K-45.97%136.15K-35.95%95.41K-35.95%95.41K-50.99%72.34K
Shareholders'equity
Share capital 0.00%30.44M0.20%30.44M0.66%30.44M0.66%30.44M0.66%30.44M0.66%30.44M3.18%30.38M2.78%30.24M2.78%30.24M2.82%30.24M
-common stock 0.00%30.44M0.20%30.44M0.66%30.44M0.66%30.44M0.66%30.44M0.66%30.44M3.18%30.38M2.78%30.24M2.78%30.24M2.82%30.24M
Gains losses not affecting retained earnings 0.14%4.95M1.34%4.94M1.34%4.94M1.34%4.94M1.34%4.94M1.34%4.94M2.89%4.88M2.76%4.88M2.76%4.88M2.76%4.88M
Total equity 0.73%5.58M0.39%5.56M2.91%5.57M2.91%5.57M-18.77%5.56M-19.53%5.54M-13.27%5.54M-14.20%5.41M-14.20%5.41M7.01%6.84M

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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