BCM Resources Corp. (BCMRF) - Financials, balance sheet (annual)

0.091600001 USD

Last update Apr 30, 2:47 PM EDT

Main market

Day range

0.091600001

Previous close

0.091600001

Open

0.091600001

Access this stock data via API

BCM Resources Corp.

0.09

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.8M	22.7M	6.3M	1.8M
Current assets	4.7K	82.3K	451.2K	264.0K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8K	39.8K	362.6K	92.8K
Other short term investments	—	—	—	—
Accounts receivable	2.9K	42.5K	11K	0
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	64.5K	163.0K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1
Non current assets	22.8M	22.6M	5.8M	1.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	14.7K	14.5K	14.5K	14.4K
Other non current assets	—	—	—	—
Total liabilities	1.9M	1.4M	144.8K	297.5K
Current liabilities	1.9M	1.4M	144.8K	297.5K
Accounts payable	1.5M	1.3M	107.7K	110.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.7M	30.7M	14.9M	9.8M
Retained earnings	-13.3M	-12.9M	-11.0M	-10.5M
Other shareholders equity	3.5M	3.5M	2.3M	2.2M
Total shareholders equity	20.9M	21.3M	6.1M	1.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—