BCM Resources Corporation
B.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.30K | 190.20K | 1.77M | 600.00 | 700.00 |
| Total Receivables | 7.00K | 5.80K | 4.20K | 3.60K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.30K | 195.90K | 1.78M | 4.20K | 3.10K |
|
|
|||||
| Total Current Assets | 127.30K | 195.90K | 1.78M | 4.20K | 3.10K |
| Net Property, Plant & Equipment | 16.70M | 16.94M | 16.74M | 15.86M | 16.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.84M | 17.15M | 18.52M | 15.87M | 16.32M |
|
|
|||||
| Total Accounts Payable | 232.30K | 246.20K | 1.43M | 1.26M | 1.18M |
| Total Accrued Expenses | 114.10K | 98.80K | -- | 316.50K | 282.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 283.30K | 9.90K | 9.80K |
| Total Other Current Liabilities | -- | -- | 283.30K | 9.90K | 9.80K |
| Total Current Liabilities | 346.50K | 345.00K | 1.71M | 1.58M | 1.47M |
|
|
|||||
| Total Current Liabilities | 346.50K | 345.00K | 1.71M | 1.58M | 1.47M |
| 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 | 346.50K | 345.00K | 1.71M | 1.58M | 1.47M |
|
|
|||||
| Common Stock & APIC | 23.90M | 24.30M | 24.28M | 21.36M | 22.00M |
| Retained Earnings | -9.89M | -10.02M | -9.98M | -9.47M | -9.63M |
| Treasury Stock & Other | 2.48M | 2.52M | 2.52M | 2.40M | 2.47M |
| Total Common Equity | 16.49M | 16.81M | 16.81M | 14.29M | 14.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.49M | 16.81M | 16.81M | 14.29M | 14.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49M | 16.81M | 16.81M | 14.29M | 14.84M |
|
|
|||||