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BCM Resources Corp (B)

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  • 0.290
  • +0.020+7.41%
15min DelayMarket Closed Apr 27 16:00 ET
59.66MMarket Cap0.00P/E (TTM)

BCM Resources Corp (B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18,281.95%168.01K
14,430.42%261.26K
14,430.42%261.26K
97,529.09%2.44M
-41.16%859
-84.60%914
-95.48%1.8K
-95.48%1.8K
-99.46%2.5K
-96.34%1.46K
-Cash and cash equivalents
18,281.95%168.01K
14,430.42%261.26K
14,430.42%261.26K
97,529.09%2.44M
-41.16%859
-84.60%914
-95.48%1.8K
-95.48%1.8K
-99.46%2.5K
-96.34%1.46K
Receivables
180.51%9.77K
172.33%7.91K
172.33%7.91K
-58.13%5.77K
-88.56%5.21K
-92.35%3.48K
-93.17%2.91K
-93.17%2.91K
-57.10%13.78K
60.01%45.57K
-Accounts receivable
----
----
----
-47.55%5.77K
-52.61%5.21K
-68.33%3.48K
-93.17%2.91K
-93.17%2.91K
0.00%11K
0.00%11K
-Taxes receivable
--9.77K
172.33%7.91K
172.33%7.91K
----
----
----
--2.91K
--2.91K
-86.83%2.78K
97.78%34.57K
Total current assets
3,942.38%177.78K
5,622.17%269.17K
5,622.17%269.17K
14,905.48%2.44M
-87.09%6.07K
-91.46%4.4K
-94.28%4.7K
-94.28%4.7K
-97.29%16.28K
-82.82%47.03K
Non current assets
Net PPE
2.14%23.33M
2.06%23.28M
2.06%23.28M
0.31%23.02M
1.14%22.88M
1.01%22.84M
1.07%22.81M
1.07%22.81M
5.67%22.95M
18.59%22.62M
Investments and advances
3.99%15.28K
1.93%14.98K
1.93%14.98K
1.93%14.98K
1.93%14.98K
0.00%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
-Financial asset investment
3.99%15.28K
1.93%14.98K
1.93%14.98K
1.93%14.98K
1.93%14.98K
0.00%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
-Including:Available-for-sale securities
3.99%15.28K
1.93%14.98K
1.93%14.98K
1.93%14.98K
1.93%14.98K
0.00%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
1.49%14.7K
Total non current assets
2.14%23.35M
2.06%23.29M
2.06%23.29M
0.32%23.04M
1.14%22.9M
1.01%22.86M
1.07%22.82M
1.07%22.82M
5.67%22.97M
18.58%22.64M
Total assets
2.90%23.52M
3.22%23.56M
3.22%23.56M
10.87%25.48M
0.96%22.9M
0.80%22.86M
0.73%22.83M
0.73%22.83M
2.90%22.98M
17.15%22.68M
Liabilities
Current liabilities
Payables
-76.55%484.01K
-75.12%473.93K
-75.12%473.93K
33.31%2.35M
57.50%2.28M
44.58%2.06M
38.25%1.9M
38.25%1.9M
97.53%1.77M
716.19%1.45M
-accounts payable
-80.38%324.57K
-77.82%338.18K
-77.82%338.18K
30.68%1.96M
42.30%1.81M
28.61%1.65M
19.74%1.52M
19.74%1.52M
82.88%1.5M
1,056.92%1.27M
-Due to related parties current
-61.05%159.44K
-64.29%135.75K
-64.29%135.75K
48.40%389.71K
167.27%470.97K
190.42%409.33K
263.79%380.17K
263.79%380.17K
264.65%262.62K
160.99%176.22K
Current liabilities
-76.55%484.01K
-75.12%473.93K
-75.12%473.93K
33.31%2.35M
57.50%2.28M
44.58%2.06M
38.25%1.9M
38.25%1.9M
97.53%1.77M
145.37%1.45M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.55%484.01K
-75.12%473.93K
-75.12%473.93K
33.31%2.35M
57.50%2.28M
44.58%2.06M
38.25%1.9M
38.25%1.9M
97.53%1.77M
145.21%1.45M
Shareholders'equity
Share capital
8.33%33.39M
8.62%33.39M
8.62%33.39M
8.60%33.4M
0.33%30.82M
0.33%30.82M
0.06%30.74M
0.06%30.74M
1.46%30.75M
11.94%30.72M
-common stock
8.33%33.39M
8.62%33.39M
8.62%33.39M
8.60%33.4M
0.33%30.82M
0.33%30.82M
0.06%30.74M
0.06%30.74M
1.46%30.75M
11.94%30.72M
Retained earnings
-2.44%-13.82M
-3.45%-13.77M
-3.45%-13.77M
-5.73%-13.73M
-5.45%-13.66M
-4.38%-13.49M
-3.27%-13.31M
-3.27%-13.31M
-8.98%-12.99M
-16.44%-12.96M
Gains losses not affecting retained earnings
0.13%3.45M
-0.72%3.45M
-0.72%3.45M
-0.29%3.44M
-0.29%3.44M
-0.29%3.44M
0.57%3.47M
0.57%3.47M
15.80%3.45M
40.45%3.45M
Other equity interest
0.00%20.01K
0.00%20.01K
0.00%20.01K
--20.01K
0.00%20.01K
--20.01K
--20.01K
--20.01K
----
--20.01K
Total stockholders'equity
10.79%23.04M
10.35%23.09M
10.35%23.09M
9.01%23.13M
-2.90%20.62M
-2.14%20.8M
-1.70%20.92M
-1.70%20.92M
-1.05%21.22M
13.12%21.24M
Total equity
10.79%23.04M
10.35%23.09M
10.35%23.09M
9.01%23.13M
-2.90%20.62M
-2.14%20.8M
-1.70%20.92M
-1.70%20.92M
-1.05%21.22M
13.12%21.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18,281.95%168.01K14,430.42%261.26K14,430.42%261.26K97,529.09%2.44M-41.16%859-84.60%914-95.48%1.8K-95.48%1.8K-99.46%2.5K-96.34%1.46K
-Cash and cash equivalents 18,281.95%168.01K14,430.42%261.26K14,430.42%261.26K97,529.09%2.44M-41.16%859-84.60%914-95.48%1.8K-95.48%1.8K-99.46%2.5K-96.34%1.46K
Receivables 180.51%9.77K172.33%7.91K172.33%7.91K-58.13%5.77K-88.56%5.21K-92.35%3.48K-93.17%2.91K-93.17%2.91K-57.10%13.78K60.01%45.57K
-Accounts receivable -------------47.55%5.77K-52.61%5.21K-68.33%3.48K-93.17%2.91K-93.17%2.91K0.00%11K0.00%11K
-Taxes receivable --9.77K172.33%7.91K172.33%7.91K--------------2.91K--2.91K-86.83%2.78K97.78%34.57K
Total current assets 3,942.38%177.78K5,622.17%269.17K5,622.17%269.17K14,905.48%2.44M-87.09%6.07K-91.46%4.4K-94.28%4.7K-94.28%4.7K-97.29%16.28K-82.82%47.03K
Non current assets
Net PPE 2.14%23.33M2.06%23.28M2.06%23.28M0.31%23.02M1.14%22.88M1.01%22.84M1.07%22.81M1.07%22.81M5.67%22.95M18.59%22.62M
Investments and advances 3.99%15.28K1.93%14.98K1.93%14.98K1.93%14.98K1.93%14.98K0.00%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K
-Financial asset investment 3.99%15.28K1.93%14.98K1.93%14.98K1.93%14.98K1.93%14.98K0.00%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K
-Including:Available-for-sale securities 3.99%15.28K1.93%14.98K1.93%14.98K1.93%14.98K1.93%14.98K0.00%14.7K1.49%14.7K1.49%14.7K1.49%14.7K1.49%14.7K
Total non current assets 2.14%23.35M2.06%23.29M2.06%23.29M0.32%23.04M1.14%22.9M1.01%22.86M1.07%22.82M1.07%22.82M5.67%22.97M18.58%22.64M
Total assets 2.90%23.52M3.22%23.56M3.22%23.56M10.87%25.48M0.96%22.9M0.80%22.86M0.73%22.83M0.73%22.83M2.90%22.98M17.15%22.68M
Liabilities
Current liabilities
Payables -76.55%484.01K-75.12%473.93K-75.12%473.93K33.31%2.35M57.50%2.28M44.58%2.06M38.25%1.9M38.25%1.9M97.53%1.77M716.19%1.45M
-accounts payable -80.38%324.57K-77.82%338.18K-77.82%338.18K30.68%1.96M42.30%1.81M28.61%1.65M19.74%1.52M19.74%1.52M82.88%1.5M1,056.92%1.27M
-Due to related parties current -61.05%159.44K-64.29%135.75K-64.29%135.75K48.40%389.71K167.27%470.97K190.42%409.33K263.79%380.17K263.79%380.17K264.65%262.62K160.99%176.22K
Current liabilities -76.55%484.01K-75.12%473.93K-75.12%473.93K33.31%2.35M57.50%2.28M44.58%2.06M38.25%1.9M38.25%1.9M97.53%1.77M145.37%1.45M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.55%484.01K-75.12%473.93K-75.12%473.93K33.31%2.35M57.50%2.28M44.58%2.06M38.25%1.9M38.25%1.9M97.53%1.77M145.21%1.45M
Shareholders'equity
Share capital 8.33%33.39M8.62%33.39M8.62%33.39M8.60%33.4M0.33%30.82M0.33%30.82M0.06%30.74M0.06%30.74M1.46%30.75M11.94%30.72M
-common stock 8.33%33.39M8.62%33.39M8.62%33.39M8.60%33.4M0.33%30.82M0.33%30.82M0.06%30.74M0.06%30.74M1.46%30.75M11.94%30.72M
Retained earnings -2.44%-13.82M-3.45%-13.77M-3.45%-13.77M-5.73%-13.73M-5.45%-13.66M-4.38%-13.49M-3.27%-13.31M-3.27%-13.31M-8.98%-12.99M-16.44%-12.96M
Gains losses not affecting retained earnings 0.13%3.45M-0.72%3.45M-0.72%3.45M-0.29%3.44M-0.29%3.44M-0.29%3.44M0.57%3.47M0.57%3.47M15.80%3.45M40.45%3.45M
Other equity interest 0.00%20.01K0.00%20.01K0.00%20.01K--20.01K0.00%20.01K--20.01K--20.01K--20.01K------20.01K
Total stockholders'equity 10.79%23.04M10.35%23.09M10.35%23.09M9.01%23.13M-2.90%20.62M-2.14%20.8M-1.70%20.92M-1.70%20.92M-1.05%21.22M13.12%21.24M
Total equity 10.79%23.04M10.35%23.09M10.35%23.09M9.01%23.13M-2.90%20.62M-2.14%20.8M-1.70%20.92M-1.70%20.92M-1.05%21.22M13.12%21.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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