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

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Last update Apr 30, 2:47 PM EDT

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BCM Resources Corp.

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Financials

Balance sheet

Fiscal date	Nov 2024	Aug 2024	May 2024	Feb 2024
Total assets	22.9M	22.8M	23.0M	22.7M
Current assets	4.4K	4.7K	16.3K	47.0K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	914	1.8K	2.5K	1.5K
Other short term investments	—	—	—	—
Accounts receivable	3.5K	2.9K	11K	11K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.9M	22.8M	23.0M	22.6M
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	14.7K	14.7K	14.7K
Other non current assets	—	—	—	—
Total liabilities	2.1M	1.9M	1.8M	1.4M
Current liabilities	2.1M	1.9M	1.8M	1.4M
Accounts payable	1.7M	1.5M	1.5M	1.3M
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	30.8M	30.7M	30.8M	30.7M
Retained earnings	-13.5M	-13.3M	-13.0M	-13.0M
Other shareholders equity	3.4M	3.5M	3.5M	3.5M
Total shareholders equity	20.8M	20.9M	21.2M	21.2M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—