BCM Resources Corporation (BCMRF)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
+0.0084 (9.17%)
May 5, 2025, 9:39 AM EDT
BCM Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0.04 | 0.36 | 0.09 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.36 | 0.09 | 0.01 | Upgrade
|
Cash Growth | -84.60% | -95.48% | -89.03% | 290.59% | 761.14% | 18.01% | Upgrade
|
Other Receivables | 0 | 0 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
Receivables | 0 | 0 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
Prepaid Expenses | - | - | - | 0.06 | 0.16 | - | Upgrade
|
Other Current Assets | - | - | - | - | -0 | - | Upgrade
|
Total Current Assets | 0 | 0 | 0.08 | 0.45 | 0.26 | 0.02 | Upgrade
|
Property, Plant & Equipment | 22.84 | 22.81 | 22.56 | 5.82 | 1.55 | 0.83 | Upgrade
|
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
Total Assets | 22.86 | 22.83 | 22.66 | 6.29 | 1.82 | 0.86 | Upgrade
|
Accounts Payable | 1.65 | 1.52 | 1.27 | 0.11 | 0.11 | 0.45 | Upgrade
|
Accrued Expenses | 0.4 | 0.37 | 0.07 | 0.03 | 0.12 | 0.2 | Upgrade
|
Other Current Liabilities | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.06 | Upgrade
|
Total Current Liabilities | 2.06 | 1.9 | 1.38 | 0.14 | 0.3 | 0.7 | Upgrade
|
Total Liabilities | 2.06 | 1.9 | 1.38 | 0.14 | 0.3 | 0.7 | Upgrade
|
Common Stock | 30.82 | 30.74 | 30.72 | 14.85 | 9.82 | 8.72 | Upgrade
|
Retained Earnings | -13.49 | -13.31 | -12.89 | -11.04 | -10.45 | -10.11 | Upgrade
|
Comprehensive Income & Other | 3.46 | 3.49 | 3.45 | 2.33 | 2.16 | 1.55 | Upgrade
|
Shareholders' Equity | 20.8 | 20.92 | 21.28 | 6.15 | 1.53 | 0.16 | Upgrade
|
Total Liabilities & Equity | 22.86 | 22.83 | 22.66 | 6.29 | 1.82 | 0.86 | Upgrade
|
Net Cash (Debt) | 0 | 0 | 0.04 | 0.36 | 0.09 | 0.01 | Upgrade
|
Net Cash Growth | -84.60% | -95.48% | -89.03% | 290.59% | 761.14% | 18.01% | Upgrade
|
Net Cash Per Share | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 185.13 | 184.43 | 184.29 | 88.67 | 69.79 | 45.94 | Upgrade
|
Total Common Shares Outstanding | 185.13 | 184.43 | 184.29 | 88.57 | 59.57 | 39.09 | Upgrade
|
Working Capital | -2.06 | -1.9 | -1.3 | 0.31 | -0.03 | -0.69 | Upgrade
|
Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.07 | 0.03 | 0.00 | Upgrade
|
Tangible Book Value | 20.8 | 20.92 | 21.28 | 6.15 | 1.53 | 0.16 | Upgrade
|
Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.07 | 0.03 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.