BITTF (Bitterroot Resources) Ending Cash Position: $0.04 Mil (As of Apr. 2026)

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What is Bitterroot Resources Ending Cash Position?

Bitterroot Resources BITTF Ending Cash Position is $0.04 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

Bitterroot Resources's Ending Cash Position for the quarter that ended in Apr. 2026 was $0.04 Mil.

Bitterroot Resources's quarterly Ending Cash Position declined from Oct. 2025 ($0.57 Mil) to Jan. 2026 ($0.29 Mil) and declined from Jan. 2026 ($0.29 Mil) to Apr. 2026 ($0.04 Mil).

Bitterroot Resources's annual Ending Cash Position increased from Oct. 2023 ($0.00 Mil) to Oct. 2024 ($0.01 Mil) and increased from Oct. 2024 ($0.01 Mil) to Oct. 2025 ($0.57 Mil).

Bitterroot Resources Ending Cash Position Related Terms

Bitterroot Resources Ending Cash Position Historical Data

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The historical data trend for Bitterroot Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bitterroot Resources Ending Cash Position Chart

Bitterroot Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.08 0.00 0.01 0.57

Bitterroot Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.02 0.57 0.29 0.04

Bitterroot Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bitterroot Resources's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+0.559
=0.57

Bitterroot Resources's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.322+-0.284
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Bitterroot Resources (BITTF) has a Ending Cash Position of $0.04 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bitterroot Resources and its competitors.
Is Bitterroot Resources' Ending Cash Position too high?
Bitterroot Resources' current Ending Cash Position is $0.04 Mil.
How does Bitterroot Resources' Ending Cash Position compare to competitors?
Bitterroot Resources' Ending Cash Position of $0.04 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bitterroot Resources and its competitors. Bitterroot Resources's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitterroot Resources stock overvalued right now?
Bitterroot Resources (BITTF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bitterroot Resources (BITTF), the current Ending Cash Position is $0.04 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bitterroot Resources Business Description

Other Exchanges BQ51:GermanyBTT:Canada
Address C/o Miller Thomson Llp, 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Bitterroot Resources Ltd is a Canada-based exploration stage company and its principal business activity is the sourcing and exploration of resource properties. The company operates in one reportable operating segment, being the acquisition, exploration and development of exploration and evaluation assets. Geographically it operates in Canada and the United States of America. Its portfolio of projects consists of LM Property, Voyageur Lands, Nighthawk Project, and Others.