Bitterroot Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
593.40
6.00
57.10
0.20
1,148.10
5.50
Total Accounts Receivable
4.80
4.60
36.80
4.90
5.10
13.30
Other Current Assets
4.20
4.20
6.00
4.80
11.50
15.80
Total Current Assets
602.50
14.80
99.80
9.90
1,164.70
34.70
Net Property, Plant & Equipment
6.50
5.00
3.90
3.00
-
-
Total Investments and Advances
21.50
21.50
-
21.50
26.50
65
Other Assets
4,777.20
4,416.40
4,438.70
4,418.00
5,591.10
4,299.90
Total Assets
5,407.70
4,457.80
4,542.40
4,452.50
6,782.30
4,399.50
ST Debt & Current Portion LT Debt
-
67.50
-
15.30
17.40
Accounts Payable
99.70
-
-
-
-
Other Current Liabilities
-
253.90
39.50
179.80
54.20
Total Current Liabilities
99.70
321.40
39.50
195.10
71.60
Long-Term Debt
-
-
-
-
126.00
Other Liabilities
-
-
-
-
22.10
Total Liabilities
99.70
321.40
39.50
195.10
219.60
Common Equity (Total)
5,308.00
4,136.30
4,502.90
4,257.40
6,562.70
Total Shareholders' Equity
5,308.00
4,136.30
4,502.90
4,257.40
6,562.70
Total Equity
5,308.00
4,136.30
4,502.90
4,257.40
6,562.70
Liabilities & Shareholders' Equity
5,407.70
4,457.80
4,542.40
4,452.50
6,782.30
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