CA Stock MarketDetailed Quotes

B BCM Resources Corp

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  • 0.075
  • +0.010+15.38%
15min DelayMarket Closed Jul 18 16:00 ET
13.84MMarket Cap-8333P/E (TTM)

BCM Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.34%1.46K
-92.43%5.93K
-89.03%39.78K
-89.03%39.78K
-58.80%458.81K
-95.52%39.92K
-84.97%78.35K
290.59%362.59K
290.59%362.59K
43.59%1.11M
-Cash and cash equivalents
-96.34%1.46K
-92.43%5.93K
-89.03%39.78K
-89.03%39.78K
-58.80%458.81K
-95.52%39.92K
-84.97%78.35K
290.59%362.59K
290.59%362.59K
43.59%1.11M
-Accounts receivable
0.00%11K
0.00%11K
0.00%11K
0.00%11K
--11K
--11K
--11K
--11K
--11K
----
Total current assets
-82.82%47.03K
-75.17%51.5K
-81.76%82.3K
-81.76%82.3K
-53.17%600.59K
-73.99%273.82K
-67.34%207.45K
70.93%451.24K
70.93%451.24K
37.49%1.28M
Non current assets
Investment properties
1.49%14.7K
1.49%14.7K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.25%14.46K
0.25%14.46K
0.25%14.46K
-Including:Available-for-sale securities
1.49%14.7K
1.49%14.7K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.15%14.48K
0.25%14.46K
0.25%14.46K
0.25%14.46K
-Other intangible assets
--20.01K
----
----
----
--67.23K
----
----
219.68%16K
219.68%16K
----
Regulatory assets
60.01%45.57K
77.53%45.57K
76.15%42.52K
76.15%42.52K
-24.31%32.13K
-28.50%28.48K
190.46%25.67K
195.66%24.14K
195.66%24.14K
449.88%42.45K
Total assets
97.78%34.57K
135.68%34.57K
139.91%31.52K
139.91%31.52K
-50.22%21.13K
-56.12%17.48K
65.98%14.67K
60.93%13.14K
60.93%13.14K
449.88%42.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--413K
----
----
----
----
-Current debt
----
----
----
----
----
--413K
----
----
----
----
-accounts payable
1,056.92%1.27M
822.73%1.29M
1,082.45%1.27M
1,082.45%1.27M
1,215.38%821.68K
38.24%110.02K
3.70%139.44K
-2.63%107.67K
-2.63%107.67K
-57.94%62.47K
-Total tax payable
--0
--0
--0
--0
--0
--400
--0
--0
--0
---4.5K
-Due to related parties current
160.99%176.22K
280.05%140.94K
181.79%104.5K
181.79%104.5K
-36.23%72.02K
-63.58%67.52K
-80.13%37.09K
-80.16%37.09K
-80.16%37.09K
-30.33%112.94K
Current liabilities
145.37%1.45M
708.72%1.43M
851.71%1.38M
851.71%1.38M
409.50%893.7K
122.89%590.53K
-45.03%176.52K
-51.35%144.76K
-51.35%144.76K
-43.53%175.41K
Non current liabilities
Non current accrued expenses
18.59%22.62M
272.64%22.61M
287.44%22.56M
287.44%22.56M
389.58%21.72M
534.91%19.08M
164.53%6.07M
276.61%5.82M
276.61%5.82M
426.13%4.44M
Total non current liabilities
145.21%1.45M
708.72%1.43M
851.71%1.38M
851.71%1.38M
422.91%893.7K
123.04%590.93K
-45.03%176.52K
-51.35%144.76K
-51.35%144.76K
-44.98%170.91K
Shareholders'equity
Share capital
11.94%30.72M
106.64%30.72M
106.86%30.72M
106.86%30.72M
116.97%30.31M
134.43%27.44M
35.71%14.87M
51.21%14.85M
51.21%14.85M
42.79%13.97M
-common stock
11.94%30.72M
106.64%30.72M
106.86%30.72M
106.86%30.72M
116.97%30.31M
134.43%27.44M
35.71%14.87M
51.21%14.85M
51.21%14.85M
42.79%13.97M
Gains losses not affecting retained earnings
40.45%3.45M
49.19%3.45M
49.19%3.45M
49.19%3.45M
38.55%2.98M
14.24%2.46M
8.10%2.31M
7.55%2.31M
7.55%2.31M
30.22%2.15M
Other equity interest
----
----
----
----
----
----
---30
----
----
----
Total equity
17.15%22.68M
260.55%22.68M
260.29%22.66M
260.29%22.66M
289.86%22.33M
375.56%19.36M
113.69%6.29M
244.67%6.29M
244.67%6.29M
219.97%5.73M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.34%1.46K-92.43%5.93K-89.03%39.78K-89.03%39.78K-58.80%458.81K-95.52%39.92K-84.97%78.35K290.59%362.59K290.59%362.59K43.59%1.11M
-Cash and cash equivalents -96.34%1.46K-92.43%5.93K-89.03%39.78K-89.03%39.78K-58.80%458.81K-95.52%39.92K-84.97%78.35K290.59%362.59K290.59%362.59K43.59%1.11M
-Accounts receivable 0.00%11K0.00%11K0.00%11K0.00%11K--11K--11K--11K--11K--11K----
Total current assets -82.82%47.03K-75.17%51.5K-81.76%82.3K-81.76%82.3K-53.17%600.59K-73.99%273.82K-67.34%207.45K70.93%451.24K70.93%451.24K37.49%1.28M
Non current assets
Investment properties 1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.25%14.46K0.25%14.46K0.25%14.46K
-Including:Available-for-sale securities 1.49%14.7K1.49%14.7K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.15%14.48K0.25%14.46K0.25%14.46K0.25%14.46K
-Other intangible assets --20.01K--------------67.23K--------219.68%16K219.68%16K----
Regulatory assets 60.01%45.57K77.53%45.57K76.15%42.52K76.15%42.52K-24.31%32.13K-28.50%28.48K190.46%25.67K195.66%24.14K195.66%24.14K449.88%42.45K
Total assets 97.78%34.57K135.68%34.57K139.91%31.52K139.91%31.52K-50.22%21.13K-56.12%17.48K65.98%14.67K60.93%13.14K60.93%13.14K449.88%42.45K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------413K----------------
-Current debt ----------------------413K----------------
-accounts payable 1,056.92%1.27M822.73%1.29M1,082.45%1.27M1,082.45%1.27M1,215.38%821.68K38.24%110.02K3.70%139.44K-2.63%107.67K-2.63%107.67K-57.94%62.47K
-Total tax payable --0--0--0--0--0--400--0--0--0---4.5K
-Due to related parties current 160.99%176.22K280.05%140.94K181.79%104.5K181.79%104.5K-36.23%72.02K-63.58%67.52K-80.13%37.09K-80.16%37.09K-80.16%37.09K-30.33%112.94K
Current liabilities 145.37%1.45M708.72%1.43M851.71%1.38M851.71%1.38M409.50%893.7K122.89%590.53K-45.03%176.52K-51.35%144.76K-51.35%144.76K-43.53%175.41K
Non current liabilities
Non current accrued expenses 18.59%22.62M272.64%22.61M287.44%22.56M287.44%22.56M389.58%21.72M534.91%19.08M164.53%6.07M276.61%5.82M276.61%5.82M426.13%4.44M
Total non current liabilities 145.21%1.45M708.72%1.43M851.71%1.38M851.71%1.38M422.91%893.7K123.04%590.93K-45.03%176.52K-51.35%144.76K-51.35%144.76K-44.98%170.91K
Shareholders'equity
Share capital 11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M51.21%14.85M51.21%14.85M42.79%13.97M
-common stock 11.94%30.72M106.64%30.72M106.86%30.72M106.86%30.72M116.97%30.31M134.43%27.44M35.71%14.87M51.21%14.85M51.21%14.85M42.79%13.97M
Gains losses not affecting retained earnings 40.45%3.45M49.19%3.45M49.19%3.45M49.19%3.45M38.55%2.98M14.24%2.46M8.10%2.31M7.55%2.31M7.55%2.31M30.22%2.15M
Other equity interest ---------------------------30------------
Total equity 17.15%22.68M260.55%22.68M260.29%22.66M260.29%22.66M289.86%22.33M375.56%19.36M113.69%6.29M244.67%6.29M244.67%6.29M219.97%5.73M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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