BCM Resources Corporation
BCMRF
$0.15
$0.017.78%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.26% | 295,150.00% | -14.29% | -46.15% | -27.78% |
| Total Receivables | 38.10% | 16.67% | 44.00% | 13.64% | -78.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.97% | 42,178.57% | 35.48% | -11.43% | -70.59% |
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| Total Current Assets | -88.97% | 42,178.57% | 35.48% | -11.43% | -70.59% |
| Net Property, Plant & Equipment | 1.23% | 5.56% | -2.75% | -3.54% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.41% | 16.72% | -2.74% | -3.54% | 0.42% |
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| Total Accounts Payable | -82.75% | 13.74% | 6.27% | 4.54% | 2.57% |
| Total Accrued Expenses | -- | -- | 12.08% | 14.19% | 48.08% |
| 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% | -71.59% | 35.29% |
| Total Other Current Liabilities | -- | 2,761.62% | 1.02% | -71.59% | 35.29% |
| Total Current Liabilities | -79.83% | 8.18% | 7.34% | 4.38% | 9.08% |
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| Total Current Liabilities | -79.83% | 8.18% | 7.34% | 4.38% | 9.08% |
| 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 | -79.83% | 8.18% | 7.34% | 4.38% | 9.08% |
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| Common Stock & APIC | 0.11% | 13.68% | -2.92% | -3.42% | 1.06% |
| Retained Earnings | -0.40% | -5.43% | 1.65% | 2.39% | -3.61% |
| Treasury Stock & Other | 0.26% | 4.91% | -2.92% | -4.50% | 2.27% |
| Total Common Equity | -0.04% | 17.67% | -3.74% | -4.26% | -0.30% |
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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 | -0.04% | 17.67% | -3.74% | -4.26% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 17.67% | -3.74% | -4.26% | -0.30% |
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