US Stock MarketDetailed Quotes

BCMRF BCM RESOURCES CORP

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0.025
0.0000.00%

15min DelayClose Nov 8 16:00 ET

4.62MMarket Cap-8333P/E (TTM)

BCM RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-99.46%2.5K

-96.34%1.46K

-92.43%5.93K

-89.03%39.78K

-58.80%458.81K

-95.52%39.92K

-84.97%78.35K

290.59%362.59K

-Cash and cash equivalents

-99.46%2.5K

-96.34%1.46K

-92.43%5.93K

-89.03%39.78K

-58.80%458.81K

-95.52%39.92K

-84.97%78.35K

290.59%362.59K

Receivables

-57.10%13.78K

60.01%45.57K

77.53%45.57K

76.15%42.52K

-24.31%32.13K

-28.50%28.48K

190.46%25.67K

195.66%24.14K

-Accounts receivable

0.00%11K

--11K

-Taxes receivable

-86.83%2.78K

97.78%34.57K

135.68%34.57K

139.91%31.52K

-50.22%21.13K

-56.12%17.48K

65.98%14.67K

60.93%13.14K

Prepaid assets

----

--0

-13.23%109.66K

68.54%205.42K

-1.45%103.46K

-60.42%64.52K

Other current assets

----

---30

----

Total current assets

-97.29%16.28K

-82.82%47.03K

-75.17%51.5K

-81.76%82.3K

-53.17%600.59K

-73.99%273.82K

-67.34%207.45K

70.93%451.24K

Non current assets

Net PPE

5.67%22.95M

18.59%22.62M

272.64%22.61M

287.44%22.56M

389.58%21.72M

534.91%19.08M

164.53%6.07M

276.61%5.82M

Investments and advances

1.49%14.7K

0.15%14.48K

0.25%14.46K

Total non current assets

5.67%22.97M

18.58%22.64M

272.00%22.63M

286.72%22.58M

388.32%21.73M

532.35%19.09M

163.50%6.08M

274.05%5.84M

Total assets

2.90%22.98M

17.15%22.68M

260.55%22.68M

260.29%22.66M

289.86%22.33M

375.56%19.36M

113.69%6.29M

244.67%6.29M

Liabilities

Current liabilities

Payables

97.53%1.77M

716.19%1.45M

708.72%1.43M

851.71%1.38M

409.50%893.7K

-32.99%177.53K

-45.03%176.52K

-51.35%144.76K

-accounts payable

82.88%1.5M

1,056.92%1.27M

822.73%1.29M

1,082.45%1.27M

1,215.38%821.68K

38.24%110.02K

3.70%139.44K

-2.63%107.67K

-Due to related parties current

264.65%262.62K

160.99%176.22K

280.05%140.94K

181.79%104.5K

-36.23%72.02K

-63.58%67.52K

-80.13%37.09K

-80.16%37.09K

Current debt and capital lease obligation

----

--413K

----

-Current debt

----

--413K

----

Current liabilities

97.53%1.77M

145.37%1.45M

708.72%1.43M

851.71%1.38M

409.50%893.7K

122.89%590.53K

-45.03%176.52K

-51.35%144.76K

Non current liabilities

Total non current liabilities

--0

--400

--0

Total liabilities

97.53%1.77M

145.21%1.45M

708.72%1.43M

851.71%1.38M

422.91%893.7K

123.04%590.93K

-45.03%176.52K

-51.35%144.76K

Shareholders'equity

Share capital

1.46%30.75M

11.94%30.72M

106.64%30.72M

106.86%30.72M

116.97%30.31M

134.43%27.44M

35.71%14.87M

51.21%14.85M

-common stock

1.46%30.75M

11.94%30.72M

106.64%30.72M

106.86%30.72M

116.97%30.31M

134.43%27.44M

35.71%14.87M

51.21%14.85M

Retained earnings

-8.98%-12.99M

-16.44%-12.96M

-16.76%-12.92M

-16.79%-12.89M

-12.82%-11.92M

-6.04%-11.13M

-5.68%-11.07M

-5.60%-11.04M

Gains losses not affecting retained earnings

15.80%3.45M

40.45%3.45M

49.19%3.45M

38.55%2.98M

14.24%2.46M

8.10%2.31M

7.55%2.31M

Other equity interest

----

--20.01K

----

--67.23K

----

219.68%16K

Total stockholders'equity

-1.05%21.22M

13.12%21.24M

247.61%21.25M

246.36%21.28M

285.77%21.44M

393.13%18.77M

133.12%6.11M

302.33%6.15M

Total equity

-1.05%21.22M

13.12%21.24M

247.61%21.25M

246.36%21.28M

285.77%21.44M

393.13%18.77M

133.12%6.11M

302.33%6.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-99.46%2.5K	-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
-Cash and cash equivalents	-99.46%2.5K	-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
Receivables	-57.10%13.78K	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
-Accounts receivable	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	--11K	--11K	--11K	--11K	--11K
-Taxes receivable	-86.83%2.78K	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
Prepaid assets	----	----	----	--0	--0	-13.23%109.66K	68.54%205.42K	-1.45%103.46K	-60.42%64.52K	-60.42%64.52K
Other current assets	----	----	----	----	----	----	----	---30	----	----
Total current assets	-97.29%16.28K	-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
Non current assets
Net PPE	5.67%22.95M	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
Investments and advances	1.49%14.7K	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
Total non current assets	5.67%22.97M	18.58%22.64M	272.00%22.63M	286.72%22.58M	286.72%22.58M	388.32%21.73M	532.35%19.09M	163.50%6.08M	274.05%5.84M	274.05%5.84M
Total assets	2.90%22.98M	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
Liabilities
Current liabilities
Payables	97.53%1.77M	716.19%1.45M	708.72%1.43M	851.71%1.38M	851.71%1.38M	409.50%893.7K	-32.99%177.53K	-45.03%176.52K	-51.35%144.76K	-51.35%144.76K
-accounts payable	82.88%1.5M	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
-Due to related parties current	264.65%262.62K	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
Current debt and capital lease obligation	----	----	----	----	----	----	--413K	----	----	----
-Current debt	----	----	----	----	----	----	--413K	----	----	----
Current liabilities	97.53%1.77M	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--400	--0	--0	--0
Total liabilities	97.53%1.77M	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
Shareholders'equity
Share capital	1.46%30.75M	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
-common stock	1.46%30.75M	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
Retained earnings	-8.98%-12.99M	-16.44%-12.96M	-16.76%-12.92M	-16.79%-12.89M	-16.79%-12.89M	-12.82%-11.92M	-6.04%-11.13M	-5.68%-11.07M	-5.60%-11.04M	-5.60%-11.04M
Gains losses not affecting retained earnings	15.80%3.45M	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
Other equity interest	----	--20.01K	----	----	----	--67.23K	----	----	219.68%16K	219.68%16K
Total stockholders'equity	-1.05%21.22M	13.12%21.24M	247.61%21.25M	246.36%21.28M	246.36%21.28M	285.77%21.44M	393.13%18.77M	133.12%6.11M	302.33%6.15M	302.33%6.15M
Total equity	-1.05%21.22M	13.12%21.24M	247.61%21.25M	246.36%21.28M	246.36%21.28M	285.77%21.44M	393.13%18.77M	133.12%6.11M	302.33%6.15M	302.33%6.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data