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 | -84.09% | -95.58% | -99.47% | -96.25% | -92.40% |
| Total Receivables | -92.56% | -92.99% | -57.20% | 60.77% | 76.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.82% | -94.24% | -97.31% | -82.76% | -75.28% |
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| Total Current Assets | -91.82% | -94.24% | -97.31% | -82.76% | -75.28% |
| Net Property, Plant & Equipment | -2.14% | 1.39% | 5.24% | 18.89% | 271.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.35% | 1.04% | 2.48% | 17.44% | 259.57% |
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| Total Accounts Payable | 24.59% | 20.12% | 82.14% | 1,059.21% | 820.29% |
| Total Accrued Expenses | 261.13% | 427.77% | 509.49% | 280.29% | 184.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.72% | -61.48% | -0.39% | 109.10% | 25,700.00% |
| Total Other Current Liabilities | -61.72% | -61.48% | -0.39% | 109.10% | 25,700.00% |
| Total Current Liabilities | 40.06% | 38.69% | 96.73% | 718.08% | 706.60% |
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| Total Current Liabilities | 40.06% | 38.69% | 96.73% | 718.08% | 706.60% |
| 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 | 40.06% | 38.69% | 96.73% | 718.08% | 706.60% |
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| Common Stock & APIC | -2.81% | 0.38% | 1.04% | 12.22% | 106.08% |
| Retained Earnings | -1.12% | -3.59% | -8.53% | -16.72% | -16.44% |
| Treasury Stock & Other | -2.84% | 1.47% | 12.78% | 21.23% | 48.79% |
| Total Common Equity | -5.20% | -1.39% | -1.45% | 10.95% | 246.66% |
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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 | -5.20% | -1.39% | -1.45% | 10.95% | 246.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -1.39% | -1.45% | 10.95% | 246.66% |
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