BCM Resources Corporation
B.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,530.77% | 98,316.67% | -45.45% | -84.09% | -95.58% |
| Total Receivables | 163.64% | -58.42% | -89.29% | -92.56% | -92.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,497.14% | 14,821.85% | -87.90% | -91.82% | -94.24% |
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| Total Current Assets | 5,497.14% | 14,821.85% | -87.90% | -91.82% | -94.24% |
| Net Property, Plant & Equipment | 0.25% | -0.51% | -4.88% | -2.14% | 1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.39% | 9.97% | -5.05% | -2.35% | 1.04% |
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| Total Accounts Payable | -78.21% | 29.61% | 33.83% | 24.59% | 20.12% |
| Total Accrued Expenses | -60.05% | -- | 203.74% | 261.13% | 380.19% |
| 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% | -61.72% | 34.24% |
| Total Other Current Liabilities | -- | 1,010.98% | -61.33% | -61.72% | 34.24% |
| Total Current Liabilities | -75.56% | 32.22% | 48.13% | 40.06% | 38.69% |
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| Total Current Liabilities | -75.56% | 32.22% | 48.13% | 40.06% | 38.69% |
| 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 | -75.56% | 32.22% | 48.13% | 40.06% | 38.69% |
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| Common Stock & APIC | 6.69% | 7.71% | -5.65% | -2.81% | 0.38% |
| Retained Earnings | -1.62% | -4.86% | 0.83% | -1.12% | -3.59% |
| Treasury Stock & Other | -2.48% | -0.53% | -6.22% | -2.84% | 1.47% |
| Total Common Equity | 8.39% | 8.11% | -8.68% | -5.20% | -1.39% |
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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 | 8.39% | 8.11% | -8.68% | -5.20% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 8.11% | -8.68% | -5.20% | -1.39% |
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