Bitterroot Resources Ltd (BTT) — Working Capital to Net Assets Ratio
Bitterroot Resources Ltd (BTT) has a Working Capital to Net Assets ratio of -11.0% as of April 2026. Working capital of CA$-612.13K (current assets of CA$77.36K minus current liabilities of CA$689.50K) is measured against net assets of CA$5.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Bitterroot Resources Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitterroot Resources Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Bitterroot Resources Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of April 2026, the ratio stands at -11.0%, reflecting working capital of CA$-612.13K against net assets of CA$5.58 Million CAD. For the complete balance sheet picture, see Bitterroot Resources Ltd balance sheet assets.
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. Explore Bitterroot Resources Ltd (BTT) investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |