Bitterroot Resources Ltd (BTT) — Working Capital to Net Assets Ratio
Bitterroot Resources Ltd (BTT) has a Working Capital to Net Assets ratio of -7.1% as of January 2026. Working capital of CA$-393.83K (current assets of CA$399.32K minus current liabilities of CA$793.15K) is measured against net assets of CA$5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bitterroot Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitterroot Resources Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Bitterroot Resources Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of January 2026, the ratio stands at -7.1%, reflecting working capital of CA$-393.83K against net assets of CA$5.57 Million CAD. Check Bitterroot Resources Ltd (BTT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bitterroot Resources Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bitterroot Resources Ltd from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BTT company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | CA$163.17K | CA$5.33 Million | CA$805.01K | CA$641.84K | ▲ +12.2 pp |
| 2024 | -9.1% | CA$-488.56K | CA$5.35 Million | CA$18.54K | CA$507.10K | ▼ -2.6 pp |
| 2023 | -6.5% | CA$-340.85K | CA$5.22 Million | CA$7.58K | CA$348.43K | ▼ -7.2 pp |
| 2022 | 0.7% | CA$35.11K | CA$5.32 Million | CA$108.53K | CA$73.42K | ▼ -9.4 pp |
| 2021 | 10.1% | CA$620.42K | CA$6.16 Million | CA$746.99K | CA$126.56K | ▲ +18.5 pp |
| 2020 | -8.5% | CA$-341.59K | CA$4.04 Million | CA$29.29K | CA$370.88K | ▼ -0.3 pp |
| 2019 | -8.1% | CA$-301.57K | CA$3.70 Million | CA$8.78K | CA$310.35K | ▼ -3.9 pp |
| 2018 | -4.3% | CA$-172.68K | CA$4.03 Million | CA$34.65K | CA$207.33K | ▼ -20.9 pp |
| 2017 | 16.7% | CA$1.09 Million | CA$6.56 Million | CA$1.16 Million | CA$71.55K | ▲ +21.0 pp |
| 2016 | -4.3% | CA$-185.19K | CA$4.26 Million | CA$9.92K | CA$195.10K | ▼ -5.7 pp |
| 2015 | 1.3% | CA$60.32K | CA$4.50 Million | CA$99.84K | CA$39.51K | ▲ +8.8 pp |
| 2014 | -7.4% | CA$-306.64K | CA$4.14 Million | CA$14.79K | CA$321.44K | ▼ -16.9 pp |
| 2013 | 9.5% | CA$502.76K | CA$5.31 Million | CA$602.48K | CA$99.71K | ▼ -3.6 pp |
| 2012 | 13.1% | CA$956.62K | CA$7.32 Million | CA$1.06 Million | CA$105.62K | ▲ +8.4 pp |
| 2011 | 4.7% | CA$516.10K | CA$10.97 Million | CA$814.01K | CA$297.91K | ▲ +0.5 pp |
| 2010 | 4.2% | CA$530.86K | CA$12.68 Million | CA$712.96K | CA$182.10K | ▼ -3.3 pp |
| 2009 | 7.5% | CA$1.13 Million | CA$15.07 Million | CA$1.31 Million | CA$182.44K | ▼ -1.4 pp |
| 2008 | 8.9% | CA$1.28 Million | CA$14.40 Million | CA$1.68 Million | CA$401.14K | ▼ -14.7 pp |
| 2007 | 23.5% | CA$3.13 Million | CA$13.29 Million | CA$3.43 Million | CA$307.80K | ▲ +5.7 pp |
| 2006 | 17.8% | CA$1.43 Million | CA$8.00 Million | CA$1.62 Million | CA$198.10K | ▼ -0.2 pp |
| 2005 | 18.0% | CA$933.34K | CA$5.19 Million | CA$1.00 Million | CA$66.69K | ▲ +5.8 pp |
| 2004 | 12.2% | CA$458.20K | CA$3.77 Million | CA$599.71K | CA$141.50K | ▲ +9.2 pp |
| 2003 | 3.0% | CA$83.79K | CA$2.80 Million | CA$93.36K | CA$9.57K | ▲ +6.6 pp |
| 2002 | -3.6% | CA$-101.38K | CA$2.82 Million | CA$6.20K | CA$107.58K | ▼ -0.7 pp |
| 2001 | -2.9% | CA$-77.26K | CA$2.69 Million | CA$3.90K | CA$81.15K | ▼ -1.1 pp |
| 2000 | -1.7% | CA$-45.69K | CA$2.63 Million | CA$30.05K | CA$75.74K | — |