BCM Resources Corporation (TSXV:B)

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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2.44	0	0.04	0.36	0.09	0.01
Cash & Short-Term Investments	2.44	0	0.04	0.36	0.09	0.01
Cash Growth	97529.09%	-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	2.44	0	0.08	0.45	0.26	0.02
Property, Plant & Equipment	23.02	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	25.48	22.83	22.66	6.29	1.82	0.86
Accounts Payable	1.96	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	0.39	0.01	0.03	0.01	0.06	0.06
Total Current Liabilities	2.35	1.9	1.38	0.14	0.3	0.7
Total Liabilities	2.35	1.9	1.38	0.14	0.3	0.7
Common Stock	33.4	30.74	30.72	14.85	9.82	8.72
Retained Earnings	-13.73	-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	23.13	20.92	21.28	6.15	1.53	0.16
Total Liabilities & Equity	25.48	22.83	22.66	6.29	1.82	0.86
Net Cash (Debt)	2.44	0	0.04	0.36	0.09	0.01
Net Cash Growth	97529.09%	-95.48%	-89.03%	290.59%	761.14%	18.01%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	205.73	184.43	184.29	88.67	69.79	45.94
Total Common Shares Outstanding	205.73	184.43	184.29	88.57	59.57	39.09
Working Capital	0.09	-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	23.13	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

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.