BCM Resources Corporation
BCMRF
$0.10
-$0.01-9.09%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295,150.00% | -14.29% | -46.15% | -27.78% | 63.64% |
| Total Receivables | 16.67% | 44.00% | 13.64% | -78.22% | -69.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42,178.57% | 35.48% | -11.43% | -70.59% | -65.71% |
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| Total Current Assets | 42,178.57% | 35.48% | -11.43% | -70.59% | -65.71% |
| Net Property, Plant & Equipment | 5.56% | -2.75% | -3.54% | 0.47% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.72% | -2.74% | -3.54% | 0.42% | 0.78% |
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| Total Accounts Payable | 13.74% | 6.27% | 4.54% | 2.57% | 17.45% |
| Total Accrued Expenses | -- | 12.08% | 3.90% | 62.75% | 60.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,761.62% | 1.02% | -1.01% | -61.18% | -0.39% |
| Total Other Current Liabilities | 2,761.62% | 1.02% | -1.01% | -61.18% | -0.39% |
| Total Current Liabilities | 8.18% | 7.34% | 4.38% | 9.08% | 21.20% |
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| Total Current Liabilities | 8.18% | 7.34% | 4.38% | 9.08% | 21.20% |
| 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 | 8.18% | 7.34% | 4.38% | 9.08% | 21.20% |
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| Common Stock & APIC | 13.68% | -2.92% | -3.42% | 1.06% | -0.42% |
| Retained Earnings | -5.43% | 1.65% | 2.39% | -3.61% | 0.29% |
| Treasury Stock & Other | 4.91% | -2.92% | -4.50% | 2.27% | -1.10% |
| Total Common Equity | 17.67% | -3.74% | -4.26% | -0.30% | -0.61% |
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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 | 17.67% | -3.74% | -4.26% | -0.30% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | -3.74% | -4.26% | -0.30% | -0.61% |
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