BCM Resources Corporation (BCMRF)

BCM Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0	0	0.04	0.36	0.09	0.01
Cash & Short-Term Investments	0	0	0.04	0.36	0.09	0.01
Cash Growth	-41.16%	-95.48%	-89.03%	290.59%	761.14%	18.01%
Other Receivables	0.01	0	0.04	0.02	0.01	0.01
Receivables	0.01	0	0.04	0.02	0.01	0.01
Prepaid Expenses	-	-	-	0.06	0.16	-
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	0.01	0	0.08	0.45	0.26	0.02
Property, Plant & Equipment	22.88	22.81	22.56	5.82	1.55	0.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	22.9	22.83	22.66	6.29	1.82	0.86
Accounts Payable	1.81	1.52	1.27	0.11	0.11	0.45
Accrued Expenses	-	0.37	0.07	0.03	0.12	0.2
Other Current Liabilities	0.47	0.01	0.03	0.01	0.06	0.06
Total Current Liabilities	2.28	1.9	1.38	0.14	0.3	0.7
Total Liabilities	2.28	1.9	1.38	0.14	0.3	0.7
Common Stock	30.82	30.74	30.72	14.85	9.82	8.72
Retained Earnings	-13.66	-13.31	-12.89	-11.04	-10.45	-10.11
Comprehensive Income & Other	3.46	3.49	3.45	2.33	2.16	1.55
Shareholders' Equity	20.62	20.92	21.28	6.15	1.53	0.16
Total Liabilities & Equity	22.9	22.83	22.66	6.29	1.82	0.86
Net Cash (Debt)	0	0	0.04	0.36	0.09	0.01
Net Cash Growth	-41.16%	-95.48%	-89.03%	290.59%	761.14%	18.01%
Net Cash Per Share	-	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	185.13	184.43	184.29	88.67	69.79	45.94
Total Common Shares Outstanding	185.13	184.43	184.29	88.57	59.57	39.09
Working Capital	-2.28	-1.9	-1.3	0.31	-0.03	-0.69
Book Value Per Share	0.11	0.11	0.12	0.07	0.03	0.00
Tangible Book Value	20.62	20.92	21.28	6.15	1.53	0.16
Tangible Book Value Per Share	0.11	0.11	0.12	0.07	0.03	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.