Bitterroot Resources Ltd. (BTT) Financings
TSXV: BTT · Gold, Silver, Nickel · Exploration stage
- Market cap$15.3M
- Share price$0.120
- 52-week range$0.030 – $0.165
- Shares outstanding127,263,556
- ExchangeTSXV
- Websitewww.bitterrootresources.com
Through its US subsidiary Trans Superior Resources, Inc., Bitterroot owns a 100%, royalty-free interest in the 219-claim Nighthawk Gold/Silver Project near Tonopah, NV. Trans Superior also owns a 51% interest in the LM Nickel/Copper Project in the highly prospective Roland area of the Baraga Basin in Michigan's Upper Peninsula. The Baraga Basin hosts the USA's only operating nickel/copper mine, Talon Metals Corp.'s (previously Lundin Mining's) Eagle Mine, plus the Boulderdash and Roland prospects, which are being aggressively explored by Talon. Bitterroot's LM and Talon's Roland prospects are likely parts of the same nickel/copper-mineralized conduit system. More drilling is planned at LM, subject to financing. Bitterroot also owns 5.9% of Perseverance Metals Inc., a Quebec and Michigan-focused nickel/copper exploration company. Perseverance's management plans to drill new magmatic nickel/copper targets in the Upper Peninsula in early 2026.
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Bitterroot Resources Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Feb 17, 2017 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$798,079 | C$16,101 | C$5,845 | C$105,320 | C$736,386 |
| Total current assets | C$805,011 | C$18,542 | C$7,578 | C$108,534 | C$746,985 |
| Total current liabilities | C$641,839 | C$507,099 | C$348,428 | C$73,422 | C$126,562 |
| Working capital | C$163,172 | (C$488,557) | (C$340,850) | C$35,112 | C$620,423 |
| Exploration and evaluation assets | C$4,430,618 | C$4,972,495 | C$4,761,732 | C$5,233,231 | C$5,481,419 |
| Total assets | C$6,274,173 | C$5,857,672 | C$5,571,293 | C$5,413,716 | C$6,309,607 |
| Debt | C$259,866 | C$216,041 | C$96,832 | — | C$0 |
| Total liabilities | C$945,027 | C$507,099 | C$348,428 | C$95,412 | C$148,969 |
| Shareholders' equity | C$5,329,146 | C$5,350,573 | C$5,222,865 | C$5,318,304 | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$134,381 | C$133,404 | C$163,265 | C$145,493 | C$153,876 |
| Share-based compensation | C$82,400 | C$6,700 | C$65,600 | C$128,608 | C$520,801 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | — | — | (C$361,914) | (C$1,791,821) | (C$883,924) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$126,061)* | (C$170,710)* | (C$63,610)* | (C$223,667)* | — |
| Investing cash flow | (C$168,788)* | (C$180,587)* | (C$303,429)* | (C$1,191,697)* | — |
| Financing cash flow | C$1,076,827* | C$361,553* | C$267,564* | C$784,298* | — |
| Exploration spending (capitalized) | (C$225,020) | (C$295,224) | (C$362,557) | (C$2,294,319) | — |
| Proceeds from share issues | C$991,827 | C$251,553 | C$196,375 | C$792,179 | — |
| Change in cash | C$781,978 | C$10,256 | (C$99,475) | (C$631,066) | C$719,350 |
| Cash at end of period | C$798,079 | C$16,101 | C$5,845 | C$105,320 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Bitterroot Resources Ltd. financings
3 financings announced or closed by Bitterroot Resources Ltd., read by Mining News Terminal, newest first.