BCM RESOURCES CORP (B.CA) Stock Balance Sheet
TSX-V:B - TSX Venture Exchange - CA07329N1087 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 900.00 | 1.80K | N/A | 362.60K | 92.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.50K | 2.90K | 42.50K | 24.10K | 8.20K | |||
| Other Current Assets | N/A | N/A | 0.00 | 64.50K | 163.00K | |||
| Total Current Assets | 4.40K | 4.70K | 82.30K | 451.20K | 264.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.84M | 22.81M | 22.56M | 5.82M | 1.55M | |||
| Other Non-Current Assets | 14.70K | 14.70K | 14.50K | 14.50K | 14.40K | |||
| Total Non-Current Assets | 22.86M | 22.82M | 22.58M | 5.84M | 1.56M | |||
| TOTAL ASSETS | 22.86M | 22.83M | 22.66M | 6.29M | 1.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.65M | 1.52M | 1.27M | 107.70K | 115.50K | |||
| Other Current Liabilities | 409.30K | 380.20K | 104.50K | 37.10K | 182.00K | |||
| Total Current Liabilities | 2.06M | 1.90M | 1.38M | 144.80K | 297.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.06M | 1.90M | 1.38M | 144.80K | 297.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.05M | -9.84M | -9.44M | -8.72M | -8.30M | |||
| Additional Paid In Capital | 20.00K | 20.00K | 0.00 | 16.00K | 5.00K | |||
| Common Shares | 30.82M | 30.74M | 30.72M | 14.85M | 9.82M | |||
| Shares Outstanding | 185.13M | 184.43M | 184.29M | 88.57M | 59.57M | |||
| Tangible Book Value per Share | 0.11 | 0.11 | 0.12 | 0.07 | 0.03 | |||
| Total Shareholders' Equity | 20.80M | 20.92M | 21.28M | 6.15M | 1.53M | |||
| TOTAL LIABILITIES AND EQUITY | 22.86M | 22.83M | 22.66M | 6.29M | 1.82M | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.06 | 3.12 | 0.89 | |||
| Return On Assets (ROA) | -2.48% | -1.84% | -8.18% | -9.31% | -18.87% | |||
| Return On Equity (ROE) | -2.72% | -2.01% | -8.71% | -9.52% | -22.54% | |||
All data in CAD , ROIC based on taxRate of 0.28