Bitterroot Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bitterroot Resources Ltd.'s balance sheet done over the years? Its assets were worth $5,571,293 last year, which is more than in the previous period. 6% of Bitterroot Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $348,428, which means an increase by 265% compared compared to last year.
Debt to Assets
| 2014 | 4457755 | 321.43K | 7.21% |
|---|---|---|---|
| 2015 | 4542397 | 39.51K | 0.87% |
| 2016 | 4452493 | 195.10K | 4.38% |
| 2017 | 6782303 | 219.63K | 3.24% |
| 2018 | 4399545 | 370.53K | 8.42% |
| 2019 | 4191871 | 488.67K | 11.66% |
| 2020 | 4445318 | 404.96K | 9.11% |
| 2021 | 6309607 | 148.96K | 2.36% |
| 2022 | 5413716 | 95.41K | 1.76% |
| 2023 | 5571293 | 348.42K | 6.25% |
BTT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.84K | 105.32K | 736.38K | 17.03K | 391 | 5.47K | 1.14M | 232 | 57.06K | 5.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.73K | 0 | 7.38K | 4.94K | 3.98K | 13.34K | 5.10K | 4.85K | 36.8K | 4.56K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.56K |
Other current assets | 0 | 3.21K | 3.21K | 7.31K | 4.40K | 0 | 11.50K | 0 | 5.97K | 4.24K |
Total current assets | 7.57K | 108.53K | 746.98K | 29.29K | 8.77K | 34.65K | 1.16M | 9.91K | 99.83K | 14.79K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.76M | 5.26M | 5.51M | 4.40M | 4.17M | 4.29M | 5.59M | 4.42M | 4.42M | 4.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 765.39K | 36.58K | 45.78K | 11.6K | 11.5K | 0 | 26.5K | 0 | 21.5K | 0 |
Other non-current assets | 36.58K | 0 | 0 | 0 | 0 | 65.00K | 0 | 21.5K | 0 | 21.5K |
Total non-current assets | 5.56M | 5.30M | 5.56M | 4.41M | 4.18M | 4.36M | 5.61M | 4.44M | 4.44M | 4.44M |
Total assets | 5.57M | 5.41M | 6.30M | 4.44M | 4.19M | 4.39M | 6.78M | 4.45M | 4.54M | 4.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -52.46K | -110.03K | 0 | 0 | 0 | -17.37K | 0 | 0 | 0 |
Short term debt | 96.83K | 20.96K | 16.52K | 182.40K | 50.57K | 45.17K | 0 | 15.28K | 0 | 67.5K |
Total current liabilities | 348.42K | 73.42K | 126.56K | 370.88K | 310.34K | 207.33K | 71.55K | 195.10K | 39.51K | 321.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 21.99K | 22.40K | 34.07K | 126K | 0 | 126K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3 | -1 | -7 | 52.32K | 0 | 22.08K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 21.99K | 22.40K | 34.07K | 178.32K | 163.20K | 148.08K | 0 | 0 | 0 |
Total liabilities | 348.42K | 95.41K | 148.96K | 404.96K | 488.67K | 370.53K | 219.63K | 195.10K | 39.51K | 321.43K |