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BCM Resources Corporation (B.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 02:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39.779
362.586
92.831
10.78
Total Cash
39.779
362.586
92.831
10.78
Net Receivables
11
11
0
-
Other Current Assets
-
-
-0.001
-
Total Current Assets
82.298
451.244
263.988
17.442
Non-current assets
Property, plant and equipment
Net property, plant and equipment
22,565
5,824
1,546
830.575
Equity and other investments
14.482
14.461
14.425
14.332
Total non-current assets
22,579
5,839
1,561
844.907
Total Assets
22,662
6,290
1,825
862.349
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,273
107.671
110.578
453.039
Total Current Liabilities
1,378
144.756
297.54
704.133
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,378
144.756
297.54
704.133
Stockholders' Equity
Common Stock
30,721
14,851
9,822
8,715
Retained Earnings
-12,889
-11,036
-10,451
-10,106
Accumulated other comprehensive income
3,452
2,314
2,152
1,532
Total stockholders' equity
21,284
6,145
1,527
158.216
Total liabilities and stockholders' equity
22,662
6,290
1,825
862.349