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B BCM Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jan 7 12:01 ET
8.31MMarket Cap0.00P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.48%1.8K
-95.48%1.8K
-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
-Cash and cash equivalents
-95.48%1.8K
-95.48%1.8K
-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
Receivables
-93.17%2.91K
-93.17%2.91K
-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
-Accounts receivable
-93.17%2.91K
-93.17%2.91K
0.00%11K
0.00%11K
0.00%11K
286.54%42.52K
286.54%42.52K
--11K
--11K
--11K
-Taxes receivable
----
----
-86.83%2.78K
97.78%34.57K
135.68%34.57K
----
----
-50.22%21.13K
-56.12%17.48K
65.98%14.67K
Prepaid assets
----
----
----
----
----
----
----
-13.23%109.66K
68.54%205.42K
-1.45%103.46K
Other current assets
----
----
----
----
----
----
----
----
----
---30
Total current assets
-94.28%4.7K
-94.28%4.7K
-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
Non current assets
Net PPE
1.07%22.81M
1.07%22.81M
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
Investments and advances
1.49%14.7K
1.49%14.7K
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
-Financial asset investment
1.49%14.7K
1.49%14.7K
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
-Including:Available-for-sale securities
1.49%14.7K
1.49%14.7K
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
Total non current assets
1.07%22.82M
1.07%22.82M
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
Total assets
0.73%22.83M
0.73%22.83M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--413K
----
-Current debt
----
----
----
----
----
----
----
----
--413K
----
Payables
38.25%1.9M
38.25%1.9M
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
-accounts payable
19.74%1.52M
19.74%1.52M
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
-Due to related parties current
263.79%380.17K
263.79%380.17K
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
Current liabilities
38.25%1.9M
38.25%1.9M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--400
--0
Total liabilities
38.25%1.9M
38.25%1.9M
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
Shareholders'equity
Share capital
0.06%30.74M
0.06%30.74M
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
-common stock
0.06%30.74M
0.06%30.74M
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
Retained earnings
-3.27%-13.31M
-3.27%-13.31M
-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
Gains losses not affecting retained earnings
0.57%3.47M
0.57%3.47M
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
Other equity interest
--20.01K
--20.01K
----
--20.01K
----
----
----
--67.23K
----
----
Total stockholders'equity
-1.70%20.92M
-1.70%20.92M
-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
Total equity
-1.70%20.92M
-1.70%20.92M
-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
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.48%1.8K-95.48%1.8K-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
-Cash and cash equivalents -95.48%1.8K-95.48%1.8K-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
Receivables -93.17%2.91K-93.17%2.91K-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%25.67K
-Accounts receivable -93.17%2.91K-93.17%2.91K0.00%11K0.00%11K0.00%11K286.54%42.52K286.54%42.52K--11K--11K--11K
-Taxes receivable ---------86.83%2.78K97.78%34.57K135.68%34.57K---------50.22%21.13K-56.12%17.48K65.98%14.67K
Prepaid assets -----------------------------13.23%109.66K68.54%205.42K-1.45%103.46K
Other current assets ---------------------------------------30
Total current assets -94.28%4.7K-94.28%4.7K-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
Non current assets
Net PPE 1.07%22.81M1.07%22.81M5.67%22.95M18.59%22.62M272.64%22.61M287.44%22.56M287.44%22.56M389.58%21.72M534.91%19.08M164.53%6.07M
Investments and advances 1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K
-Financial asset investment 1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K
-Including:Available-for-sale securities 1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K
Total non current assets 1.07%22.82M1.07%22.82M5.67%22.97M18.58%22.64M272.00%22.63M286.72%22.58M286.72%22.58M388.32%21.73M532.35%19.09M163.50%6.08M
Total assets 0.73%22.83M0.73%22.83M2.90%22.98M17.15%22.68M260.55%22.68M260.29%22.66M260.29%22.66M289.86%22.33M375.56%19.36M113.69%6.29M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------413K----
-Current debt ----------------------------------413K----
Payables 38.25%1.9M38.25%1.9M97.53%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
-accounts payable 19.74%1.52M19.74%1.52M82.88%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
-Due to related parties current 263.79%380.17K263.79%380.17K264.65%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
Current liabilities 38.25%1.9M38.25%1.9M97.53%1.77M145.37%1.45M708.72%1.43M851.71%1.38M851.71%1.38M409.50%893.7K122.89%590.53K-45.03%176.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--400--0
Total liabilities 38.25%1.9M38.25%1.9M97.53%1.77M145.21%1.45M708.72%1.43M851.71%1.38M851.71%1.38M422.91%893.7K123.04%590.93K-45.03%176.52K
Shareholders'equity
Share capital 0.06%30.74M0.06%30.74M1.46%30.75M11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M
-common stock 0.06%30.74M0.06%30.74M1.46%30.75M11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M
Retained earnings -3.27%-13.31M-3.27%-13.31M-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
Gains losses not affecting retained earnings 0.57%3.47M0.57%3.47M15.80%3.45M40.45%3.45M49.19%3.45M49.19%3.45M49.19%3.45M38.55%2.98M14.24%2.46M8.10%2.31M
Other equity interest --20.01K--20.01K------20.01K--------------67.23K--------
Total stockholders'equity -1.70%20.92M-1.70%20.92M-1.05%21.22M13.12%21.24M247.61%21.25M246.36%21.28M246.36%21.28M285.77%21.44M393.13%18.77M133.12%6.11M
Total equity -1.70%20.92M-1.70%20.92M-1.05%21.22M13.12%21.24M247.61%21.25M246.36%21.28M246.36%21.28M285.77%21.44M393.13%18.77M133.12%6.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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