BCM Resources Corporation
BCMRF
$0.0783
$0.00010.13%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.45% | -84.09% | -95.58% | -99.47% | -96.25% |
| Total Receivables | -89.29% | -92.56% | -92.99% | -57.20% | 60.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.90% | -91.82% | -94.24% | -97.31% | -82.76% |
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| Total Current Assets | -87.90% | -91.82% | -94.24% | -97.31% | -82.76% |
| Net Property, Plant & Equipment | -4.88% | -2.14% | 1.39% | 5.24% | 18.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.05% | -2.35% | 1.04% | 2.48% | 17.44% |
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| Total Accounts Payable | 33.83% | 24.59% | 20.12% | 82.14% | 1,059.21% |
| Total Accrued Expenses | 203.74% | 261.13% | 427.77% | 509.49% | 280.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.33% | -61.72% | -61.48% | -0.39% | 109.10% |
| Total Other Current Liabilities | -61.33% | -61.72% | -61.48% | -0.39% | 109.10% |
| Total Current Liabilities | 48.13% | 40.06% | 38.69% | 96.73% | 718.08% |
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| Total Current Liabilities | 48.13% | 40.06% | 38.69% | 96.73% | 718.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.13% | 40.06% | 38.69% | 96.73% | 718.08% |
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| Common Stock & APIC | -5.65% | -2.81% | 0.38% | 1.04% | 12.22% |
| Retained Earnings | 0.83% | -1.12% | -3.59% | -8.53% | -16.72% |
| Treasury Stock & Other | -6.22% | -2.84% | 1.47% | 12.78% | 21.23% |
| Total Common Equity | -8.68% | -5.20% | -1.39% | -1.45% | 10.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.68% | -5.20% | -1.39% | -1.45% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | -5.20% | -1.39% | -1.45% | 10.95% |
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