BCM Resources Corporation
B.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 700.00 | 1.30K | 1.80K | 1.10K | 4.40K |
| Total Receivables | 2.50K | 2.20K | 10.10K | 33.60K | 33.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 3.50K | 11.90K | 34.70K | 37.90K |
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| Total Current Assets | 3.10K | 3.50K | 11.90K | 34.70K | 37.90K |
| Net Property, Plant & Equipment | 16.30M | 16.90M | 16.82M | 16.67M | 16.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.32M | 16.92M | 16.84M | 16.71M | 16.71M |
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| Total Accounts Payable | 1.18M | 1.13M | 1.10M | 937.80K | 947.90K |
| Total Accrued Expenses | 282.40K | 271.80K | 167.00K | 104.20K | 78.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.80K | 9.90K | 25.50K | 25.60K | 25.60K |
| Total Other Current Liabilities | 9.80K | 9.90K | 25.50K | 25.60K | 25.60K |
| Total Current Liabilities | 1.47M | 1.41M | 1.29M | 1.07M | 1.05M |
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| Total Current Liabilities | 1.47M | 1.41M | 1.29M | 1.07M | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.47M | 1.41M | 1.29M | 1.07M | 1.05M |
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| Common Stock & APIC | 22.00M | 22.78M | 22.54M | 22.64M | 22.63M |
| Retained Earnings | -9.63M | -9.86M | -9.52M | -9.55M | -9.52M |
| Treasury Stock & Other | 2.47M | 2.59M | 2.53M | 2.56M | 2.54M |
| Total Common Equity | 14.84M | 15.50M | 15.55M | 15.65M | 15.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.84M | 15.50M | 15.55M | 15.65M | 15.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84M | 15.50M | 15.55M | 15.65M | 15.66M |
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