OTC · Financial Statements

Bitterroot Resources Ltd. (BITTF) Financial Statements

$0.02 OTC: BITTF Market Cap $3.12M

Bitterroot Resources Ltd. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$0$0$0
Net Profit$-1.0M$-2.0M$0$0$0
EPS$-0.01$-0.02$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$5.0M$6.0M$6.0M$6.0M
Total Liabilities$0$0$0$1.0M$1.0M
Cash$1.0M$0$0$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$-3.0M$-3.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$1.0M
Free Cash Flow$-2.0M$-2.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA-21.70
FCF Yield-11.75%
Quick Ratio0.11
Interest Coverage-32.97
Return 1Y-33.06%
Return 3Y-5.86%
Return 5Y—

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