BCM Resources Corporation
BCMRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $40 | $363 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $43 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $89 | $171 |
| Total Curr. Assets | $5 | $82 | $451 | $264 |
| Property Plant & Equip (Net) | $22,807 | $22,565 | $5,824 | $1,546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $14 | $14 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,822 | $22,579 | $5,839 | $1,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,826 | $22,662 | $6,290 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $1,524 | $1,273 | $108 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380 | $105 | $37 | $187 |
| Total Curr. Liab. | $1,905 | $1,378 | $145 | $298 |
| 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 | $1,905 | $1,378 | $145 | $298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,740 | $30,721 | $14,851 | $9,822 |
| Retained Earnings | -$13,310 | -$12,889 | -$11,036 | -$10,451 |
| AOCI | $3,472 | $3,452 | $2,314 | $2,152 |
| Other Equity | $20 | -$0 | $16 | $5 |
| Total Equity | $20,922 | $21,284 | $6,145 | $1,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,826 | $22,662 | $6,290 | $1,825 |
| Net Debt | -$2 | -$40 | -$363 | -$93 |