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B BCM Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
7.39MMarket Cap-10000P/E (TTM)

BCM Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.46%2.5K
-96.34%1.46K
-92.43%5.93K
-89.03%39.78K
-89.03%39.78K
-58.80%458.81K
-95.52%39.92K
-84.97%78.35K
290.59%362.59K
290.59%362.59K
-Cash and cash equivalents
-99.46%2.5K
-96.34%1.46K
-92.43%5.93K
-89.03%39.78K
-89.03%39.78K
-58.80%458.81K
-95.52%39.92K
-84.97%78.35K
290.59%362.59K
290.59%362.59K
Receivables
-57.10%13.78K
60.01%45.57K
77.53%45.57K
76.15%42.52K
76.15%42.52K
-24.31%32.13K
-28.50%28.48K
190.46%25.67K
195.66%24.14K
195.66%24.14K
-Accounts receivable
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
-Taxes receivable
-86.83%2.78K
97.78%34.57K
135.68%34.57K
139.91%31.52K
139.91%31.52K
-50.22%21.13K
-56.12%17.48K
65.98%14.67K
60.93%13.14K
60.93%13.14K
Prepaid assets
----
----
----
--0
--0
-13.23%109.66K
68.54%205.42K
-1.45%103.46K
-60.42%64.52K
-60.42%64.52K
Other current assets
----
----
----
----
----
----
----
---30
----
----
Total current assets
-97.29%16.28K
-82.82%47.03K
-75.17%51.5K
-81.76%82.3K
-81.76%82.3K
-53.17%600.59K
-73.99%273.82K
-67.34%207.45K
70.93%451.24K
70.93%451.24K
Non current assets
Net PPE
5.67%22.95M
18.59%22.62M
272.64%22.61M
287.44%22.56M
287.44%22.56M
389.58%21.72M
534.91%19.08M
164.53%6.07M
276.61%5.82M
276.61%5.82M
Investments and advances
1.49%14.7K
1.49%14.7K
1.49%14.7K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.25%14.46K
0.25%14.46K
-Financial asset investment
1.49%14.7K
1.49%14.7K
1.49%14.7K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.25%14.46K
0.25%14.46K
-Including:Available-for-sale securities
1.49%14.7K
1.49%14.7K
1.49%14.7K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.25%14.46K
0.25%14.46K
Total non current assets
5.67%22.97M
18.58%22.64M
272.00%22.63M
286.72%22.58M
286.72%22.58M
388.32%21.73M
532.35%19.09M
163.50%6.08M
274.05%5.84M
274.05%5.84M
Total assets
2.90%22.98M
17.15%22.68M
260.55%22.68M
260.29%22.66M
260.29%22.66M
289.86%22.33M
375.56%19.36M
113.69%6.29M
244.67%6.29M
244.67%6.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--413K
----
----
----
-Current debt
----
----
----
----
----
----
--413K
----
----
----
Payables
97.53%1.77M
716.19%1.45M
708.72%1.43M
851.71%1.38M
851.71%1.38M
409.50%893.7K
-32.99%177.53K
-45.03%176.52K
-51.35%144.76K
-51.35%144.76K
-accounts payable
82.88%1.5M
1,056.92%1.27M
822.73%1.29M
1,082.45%1.27M
1,082.45%1.27M
1,215.38%821.68K
38.24%110.02K
3.70%139.44K
-2.63%107.67K
-2.63%107.67K
-Due to related parties current
264.65%262.62K
160.99%176.22K
280.05%140.94K
181.79%104.5K
181.79%104.5K
-36.23%72.02K
-63.58%67.52K
-80.13%37.09K
-80.16%37.09K
-80.16%37.09K
Current liabilities
97.53%1.77M
145.37%1.45M
708.72%1.43M
851.71%1.38M
851.71%1.38M
409.50%893.7K
122.89%590.53K
-45.03%176.52K
-51.35%144.76K
-51.35%144.76K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--400
--0
--0
--0
Total liabilities
97.53%1.77M
145.21%1.45M
708.72%1.43M
851.71%1.38M
851.71%1.38M
422.91%893.7K
123.04%590.93K
-45.03%176.52K
-51.35%144.76K
-51.35%144.76K
Shareholders'equity
Share capital
1.46%30.75M
11.94%30.72M
106.64%30.72M
106.86%30.72M
106.86%30.72M
116.97%30.31M
134.43%27.44M
35.71%14.87M
51.21%14.85M
51.21%14.85M
-common stock
1.46%30.75M
11.94%30.72M
106.64%30.72M
106.86%30.72M
106.86%30.72M
116.97%30.31M
134.43%27.44M
35.71%14.87M
51.21%14.85M
51.21%14.85M
Retained earnings
-8.98%-12.99M
-16.44%-12.96M
-16.76%-12.92M
-16.79%-12.89M
-16.79%-12.89M
-12.82%-11.92M
-6.04%-11.13M
-5.68%-11.07M
-5.60%-11.04M
-5.60%-11.04M
Gains losses not affecting retained earnings
15.80%3.45M
40.45%3.45M
49.19%3.45M
49.19%3.45M
49.19%3.45M
38.55%2.98M
14.24%2.46M
8.10%2.31M
7.55%2.31M
7.55%2.31M
Other equity interest
----
--20.01K
----
----
----
--67.23K
----
----
219.68%16K
219.68%16K
Total stockholders'equity
-1.05%21.22M
13.12%21.24M
247.61%21.25M
246.36%21.28M
246.36%21.28M
285.77%21.44M
393.13%18.77M
133.12%6.11M
302.33%6.15M
302.33%6.15M
Total equity
-1.05%21.22M
13.12%21.24M
247.61%21.25M
246.36%21.28M
246.36%21.28M
285.77%21.44M
393.13%18.77M
133.12%6.11M
302.33%6.15M
302.33%6.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.46%2.5K-96.34%1.46K-92.43%5.93K-89.03%39.78K-89.03%39.78K-58.80%458.81K-95.52%39.92K-84.97%78.35K290.59%362.59K290.59%362.59K
-Cash and cash equivalents -99.46%2.5K-96.34%1.46K-92.43%5.93K-89.03%39.78K-89.03%39.78K-58.80%458.81K-95.52%39.92K-84.97%78.35K290.59%362.59K290.59%362.59K
Receivables -57.10%13.78K60.01%45.57K77.53%45.57K76.15%42.52K76.15%42.52K-24.31%32.13K-28.50%28.48K190.46%25.67K195.66%24.14K195.66%24.14K
-Accounts receivable 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K--11K--11K--11K--11K--11K
-Taxes receivable -86.83%2.78K97.78%34.57K135.68%34.57K139.91%31.52K139.91%31.52K-50.22%21.13K-56.12%17.48K65.98%14.67K60.93%13.14K60.93%13.14K
Prepaid assets --------------0--0-13.23%109.66K68.54%205.42K-1.45%103.46K-60.42%64.52K-60.42%64.52K
Other current assets -------------------------------30--------
Total current assets -97.29%16.28K-82.82%47.03K-75.17%51.5K-81.76%82.3K-81.76%82.3K-53.17%600.59K-73.99%273.82K-67.34%207.45K70.93%451.24K70.93%451.24K
Non current assets
Net PPE 5.67%22.95M18.59%22.62M272.64%22.61M287.44%22.56M287.44%22.56M389.58%21.72M534.91%19.08M164.53%6.07M276.61%5.82M276.61%5.82M
Investments and advances 1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.25%14.46K0.25%14.46K
-Financial asset investment 1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.25%14.46K0.25%14.46K
-Including:Available-for-sale securities 1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.25%14.46K0.25%14.46K
Total non current assets 5.67%22.97M18.58%22.64M272.00%22.63M286.72%22.58M286.72%22.58M388.32%21.73M532.35%19.09M163.50%6.08M274.05%5.84M274.05%5.84M
Total assets 2.90%22.98M17.15%22.68M260.55%22.68M260.29%22.66M260.29%22.66M289.86%22.33M375.56%19.36M113.69%6.29M244.67%6.29M244.67%6.29M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------413K------------
-Current debt --------------------------413K------------
Payables 97.53%1.77M716.19%1.45M708.72%1.43M851.71%1.38M851.71%1.38M409.50%893.7K-32.99%177.53K-45.03%176.52K-51.35%144.76K-51.35%144.76K
-accounts payable 82.88%1.5M1,056.92%1.27M822.73%1.29M1,082.45%1.27M1,082.45%1.27M1,215.38%821.68K38.24%110.02K3.70%139.44K-2.63%107.67K-2.63%107.67K
-Due to related parties current 264.65%262.62K160.99%176.22K280.05%140.94K181.79%104.5K181.79%104.5K-36.23%72.02K-63.58%67.52K-80.13%37.09K-80.16%37.09K-80.16%37.09K
Current liabilities 97.53%1.77M145.37%1.45M708.72%1.43M851.71%1.38M851.71%1.38M409.50%893.7K122.89%590.53K-45.03%176.52K-51.35%144.76K-51.35%144.76K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--400--0--0--0
Total liabilities 97.53%1.77M145.21%1.45M708.72%1.43M851.71%1.38M851.71%1.38M422.91%893.7K123.04%590.93K-45.03%176.52K-51.35%144.76K-51.35%144.76K
Shareholders'equity
Share capital 1.46%30.75M11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M51.21%14.85M51.21%14.85M
-common stock 1.46%30.75M11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M51.21%14.85M51.21%14.85M
Retained earnings -8.98%-12.99M-16.44%-12.96M-16.76%-12.92M-16.79%-12.89M-16.79%-12.89M-12.82%-11.92M-6.04%-11.13M-5.68%-11.07M-5.60%-11.04M-5.60%-11.04M
Gains losses not affecting retained earnings 15.80%3.45M40.45%3.45M49.19%3.45M49.19%3.45M49.19%3.45M38.55%2.98M14.24%2.46M8.10%2.31M7.55%2.31M7.55%2.31M
Other equity interest ------20.01K--------------67.23K--------219.68%16K219.68%16K
Total stockholders'equity -1.05%21.22M13.12%21.24M247.61%21.25M246.36%21.28M246.36%21.28M285.77%21.44M393.13%18.77M133.12%6.11M302.33%6.15M302.33%6.15M
Total equity -1.05%21.22M13.12%21.24M247.61%21.25M246.36%21.28M246.36%21.28M285.77%21.44M393.13%18.77M133.12%6.11M302.33%6.15M302.33%6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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