BCM Resources Corporation (TSXV:B)
Canada
· Delayed Price · Currency is CAD 0.230
+0.010 (4.55%)
Mar 9, 2026, 1:09 PM EST
BCM Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.17 | 0.26 | 0 | 0.04 | 0.36 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.26 | 0 | 0.04 | 0.36 | 0.09 | Upgrade
|
| Cash Growth | 18281.95% | 14430.42% | -95.48% | -89.03% | 290.59% | 761.14% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 0.18 | 0.27 | 0 | 0.08 | 0.45 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 23.33 | 23.28 | 22.81 | 22.56 | 5.82 | 1.55 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 23.52 | 23.56 | 22.83 | 22.66 | 6.29 | 1.82 | Upgrade
|
| Accounts Payable | 0.32 | 0.34 | 1.52 | 1.27 | 0.11 | 0.11 | Upgrade
|
| Accrued Expenses | 0.16 | 0.14 | 0.33 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.47 | 1.9 | 1.38 | 0.14 | 0.3 | Upgrade
|
| Total Liabilities | 0.48 | 0.47 | 1.9 | 1.38 | 0.14 | 0.3 | Upgrade
|
| Common Stock | 33.39 | 33.39 | 30.74 | 30.72 | 14.85 | 9.82 | Upgrade
|
| Retained Earnings | -13.82 | -13.77 | -13.31 | -12.89 | -11.04 | -10.45 | Upgrade
|
| Comprehensive Income & Other | 3.47 | 3.47 | 3.49 | 3.45 | 2.33 | 2.16 | Upgrade
|
| Shareholders' Equity | 23.04 | 23.09 | 20.92 | 21.28 | 6.15 | 1.53 | Upgrade
|
| Total Liabilities & Equity | 23.52 | 23.56 | 22.83 | 22.66 | 6.29 | 1.82 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.26 | 0 | 0.04 | 0.36 | 0.09 | Upgrade
|
| Net Cash Growth | 18281.95% | 14430.42% | -95.48% | -89.03% | 290.59% | 761.14% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 205.73 | 205.73 | 184.43 | 184.29 | 88.67 | 69.79 | Upgrade
|
| Total Common Shares Outstanding | 205.73 | 205.73 | 184.43 | 184.29 | 88.57 | 59.57 | Upgrade
|
| Working Capital | -0.31 | -0.2 | -1.9 | -1.3 | 0.31 | -0.03 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.03 | Upgrade
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| Tangible Book Value | 23.04 | 23.09 | 20.92 | 21.28 | 6.15 | 1.53 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.07 | 0.03 | Upgrade
|
| Machinery | 0 | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.