BCM Resources Corporation (TSXV:B)

BCM Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.17	0.26	0	0.04	0.36	0.09
Cash & Short-Term Investments	0.17	0.26	0	0.04	0.36	0.09
Cash Growth	18281.95%	14430.42%	-95.48%	-89.03%	290.59%	761.14%
Other Receivables	0.01	0.01	0	0.04	0.02	0.01
Receivables	0.01	0.01	0	0.04	0.02	0.01
Prepaid Expenses	-	-	-	-	0.06	0.16
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	0.18	0.27	0	0.08	0.45	0.26
Property, Plant & Equipment	23.33	23.28	22.81	22.56	5.82	1.55
Long-Term Investments	0.02	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	23.52	23.56	22.83	22.66	6.29	1.82
Accounts Payable	0.32	0.34	1.52	1.27	0.11	0.11
Accrued Expenses	0.16	0.14	0.33	0.07	0.03	0.12
Other Current Liabilities	-	-	0.05	0.03	0.01	0.06
Total Current Liabilities	0.48	0.47	1.9	1.38	0.14	0.3
Total Liabilities	0.48	0.47	1.9	1.38	0.14	0.3
Common Stock	33.39	33.39	30.74	30.72	14.85	9.82
Retained Earnings	-13.82	-13.77	-13.31	-12.89	-11.04	-10.45
Comprehensive Income & Other	3.47	3.47	3.49	3.45	2.33	2.16
Shareholders' Equity	23.04	23.09	20.92	21.28	6.15	1.53
Total Liabilities & Equity	23.52	23.56	22.83	22.66	6.29	1.82
Net Cash (Debt)	0.17	0.26	0	0.04	0.36	0.09
Net Cash Growth	18281.95%	14430.42%	-95.48%	-89.03%	290.59%	761.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	205.73	205.73	184.43	184.29	88.67	69.79
Total Common Shares Outstanding	205.73	205.73	184.43	184.29	88.57	59.57
Working Capital	-0.31	-0.2	-1.9	-1.3	0.31	-0.03
Book Value Per Share	0.11	0.11	0.11	0.12	0.07	0.03
Tangible Book Value	23.04	23.09	20.92	21.28	6.15	1.53
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.07	0.03
Machinery	0	0	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.