BCM Resources Corporation
BCMRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,437 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,443 | $6 | $4 | $5 |
| Property Plant & Equip (Net) | $23,023 | $22,881 | $22,841 | $22,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,038 | $22,896 | $22,855 | $22,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,480 | $22,902 | $22,860 | $22,826 |
| Liabilities | – | – | – | – |
| Payables | $1,964 | $1,811 | $1,655 | $1,524 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,353 | $2,282 | $2,064 | $1,905 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,353 | $2,282 | $2,064 | $1,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,397 | $30,822 | $30,822 | $30,740 |
| Retained Earnings | -$13,732 | -$13,664 | -$13,488 | -$13,310 |
| AOCI | $3,442 | $3,442 | $3,442 | $3,472 |
| Other Equity | $20 | $20 | $20 | $20 |
| Total Equity | $23,127 | $20,620 | $20,796 | $20,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,480 | $22,902 | $22,860 | $22,826 |
| Net Debt | -$2,437 | -$1 | -$1 | -$2 |