BCM Resources Corporation
B.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 838,416.67% | 17,085.71% | 14,530.77% | 98,316.67% | -45.45% |
| Total Receivables | 147.22% | 180.00% | 163.64% | -58.42% | -89.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119,900.00% | 4,006.45% | 5,497.14% | 14,821.85% | -87.90% |
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| Total Current Assets | 119,900.00% | 4,006.45% | 5,497.14% | 14,821.85% | -87.90% |
| Net Property, Plant & Equipment | 9.52% | 2.43% | 0.25% | -0.51% | -4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.25% | 3.19% | 1.39% | 9.97% | -5.05% |
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| Total Accounts Payable | -82.06% | -80.33% | -78.21% | 29.61% | 33.83% |
| Total Accrued Expenses | -69.48% | -59.60% | -60.05% | -- | 203.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,010.98% | -61.33% |
| Total Other Current Liabilities | -- | -- | -- | 1,010.98% | -61.33% |
| Total Current Liabilities | -79.65% | -76.48% | -75.56% | 32.22% | 48.13% |
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| Total Current Liabilities | -79.65% | -76.48% | -75.56% | 32.22% | 48.13% |
| 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 | -79.65% | -76.48% | -75.56% | 32.22% | 48.13% |
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| Common Stock & APIC | 39.38% | 8.64% | 6.69% | 7.71% | -5.65% |
| Retained Earnings | -7.74% | -2.73% | -1.62% | -4.86% | 0.83% |
| Treasury Stock & Other | 5.36% | 0.42% | -2.48% | -0.53% | -6.22% |
| Total Common Equity | 54.63% | 11.10% | 8.39% | 8.11% | -8.68% |
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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 | 54.63% | 11.10% | 8.39% | 8.11% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.63% | 11.10% | 8.39% | 8.11% | -8.68% |
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