BCM Resources Corporation
B.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | -27.78% | 63.64% | -75.00% | -85.03% |
| Total Receivables | 13.64% | -78.22% | -69.94% | 0.00% | 7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.43% | -70.59% | -65.71% | -8.44% | -37.66% |
|
|
|||||
| Total Current Assets | -11.43% | -70.59% | -65.71% | -8.44% | -37.66% |
| Net Property, Plant & Equipment | -3.54% | 0.47% | 0.92% | 0.05% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.54% | 0.42% | 0.78% | 0.03% | -0.19% |
|
|
|||||
| Total Accounts Payable | 4.54% | 2.57% | 17.45% | -1.07% | 0.79% |
| Total Accrued Expenses | 3.90% | 62.75% | 60.27% | 33.25% | 51.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.01% | -61.18% | -0.39% | 0.00% | -0.39% |
| Total Other Current Liabilities | -1.01% | -61.18% | -0.39% | 0.00% | -0.39% |
| Total Current Liabilities | 4.38% | 9.08% | 21.20% | 1.50% | 3.35% |
|
|
|||||
| Total Current Liabilities | 4.38% | 9.08% | 21.20% | 1.50% | 3.35% |
| 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 | 4.38% | 9.08% | 21.20% | 1.50% | 3.35% |
|
|
|||||
| Common Stock & APIC | -3.42% | 1.06% | -0.42% | 0.00% | -0.26% |
| Retained Earnings | 2.39% | -3.61% | 0.29% | -0.28% | 0.01% |
| Treasury Stock & Other | -4.50% | 2.27% | -1.10% | 0.59% | -0.26% |
| Total Common Equity | -4.26% | -0.30% | -0.61% | -0.07% | -0.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.26% | -0.30% | -0.61% | -0.07% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26% | -0.30% | -0.61% | -0.07% | -0.42% |
|
|
|||||
