BCM Resources Corporation (BCMRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.66 Million | 6.28 Million | 1.82 Million | 862.34 Thousand | 833.12 Thousand | 699.02 Thousand |
| Total Current Assets | 82.29 Thousand | 451.24 Thousand | 263.98 Thousand | 17.44 Thousand | 14.5 Thousand | 40.92 Thousand |
| Cash And Short Term Investments | 39.77 Thousand | 362.58 Thousand | 92.83 Thousand | 10.78 Thousand | 9135.00 | 31.82 Thousand |
| Cash and Cash Equivalents | 39.77 Thousand | 362.58 Thousand | 92.83 Thousand | 10.78 Thousand | 9135.00 | 31.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.51 Thousand | 24.13 Thousand | 8164.00 | 6662.00 | 5374.00 | 9100.00 |
| Inventory | -42.51 Thousand | - | - | -6662.00 | -5374.00 | -9100.00 |
| Other Current Assets | 42.51 Thousand | 64.52 Thousand | 162.99 Thousand | 6662.00 | 5374.00 | 9100.00 |
| Total Non-Current Assets | 22.57 Million | 5.83 Million | 1.56 Million | 844.9 Thousand | 818.61 Thousand | 658.09 Thousand |
| Net PPE | 22.56 Million | 5.82 Million | 1.54 Million | 830.57 Thousand | 804.42 Thousand | 643.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.48 Thousand | 14.46 Thousand | 14.42 Thousand | 14.33 Thousand | 14.19 Thousand | 14.14 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Million | 144.75 Thousand | 297.54 Thousand | 704.13 Thousand | 662.64 Thousand | 468.06 Thousand |
| Total Current Liabilities | 1.37 Million | 144.75 Thousand | 297.54 Thousand | 704.13 Thousand | 662.64 Thousand | 468.06 Thousand |
| Account Payables | 1.27 Million | 107.67 Thousand | 115.54 Thousand | 509.2 Thousand | 466.34 Thousand | 392.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 104.5 Thousand | 37.08 Thousand | 182 Thousand | 194.93 Thousand | 196.29 Thousand | 75.93 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 21.28 Million | 6.14 Million | 1.52 Million | 158.21 Thousand | 170.47 Thousand | 230.95 Thousand |
| Stock Holders Equity | 21.28 Million | 6.14 Million | 1.52 Million | 158.21 Thousand | 170.47 Thousand | 230.95 Thousand |
| Common Stock | 30.72 Million | 14.85 Million | 9.82 Million | 8.71 Million | 8.68 Million | 8.56 Million |
| Retained Earnings | -12.88 Million | -11.03 Million | -10.45 Million | -10.1 Million | -10.04 Million | -9.88 Million |
| Accumulated other comprehensive income | 3.45 Million | 2.31 Million | 2.15 Million | 1.53 Million | 1.52 Million | 1.55 Million |
| Common Stock Equity | 21.28 Million | 6.14 Million | 1.52 Million | 158.21 Thousand | 170.47 Thousand | 230.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.48 Thousand | 14.46 Thousand | 14.42 Thousand | 14.33 Thousand | 14.19 Thousand | 14.14 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -39.77 Thousand | -362.58 Thousand | -92.83 Thousand | -10.78 Thousand | -9135.00 | -31.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.98 Million | 22.68 Million | 22.67 Million | 22.66 Million | 22.66 Million | 22.33 Million |
| Total Current Assets | 16.27 Thousand | 47.03 Thousand | 51.5 Thousand | 82.29 Thousand | 82.29 Thousand | 600.59 Thousand |
| Cash And Short Term Investments | 2496.00 | 1460.00 | 5934.00 | 39.77 Thousand | 39.77 Thousand | 458.8 Thousand |
| Cash and Cash Equivalents | 2496.00 | 1460.00 | 5934.00 | 39.77 Thousand | 39.77 Thousand | 458.8 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.78 Thousand | 45.57 Thousand | 45.56 Thousand | 42.51 Thousand | 42.51 Thousand | 32.12 Thousand |
| Inventory | -13.78 Thousand | -45.57 Thousand | -45.56 Thousand | -42.51 Thousand | -42.51 Thousand | - |
| Other Current Assets | 13.78 Thousand | 45.57 Thousand | 45.56 Thousand | 42.51 Thousand | 42.51 Thousand | 109.65 Thousand |
| Total Non-Current Assets | 22.96 Million | 22.63 Million | 22.62 Million | 22.57 Million | 22.57 Million | 21.73 Million |
| Net PPE | 22.95 Million | 22.62 Million | 22.61 Million | 22.56 Million | 22.56 Million | 21.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.69 Thousand | 14.69 Thousand | 14.69 Thousand | 14.48 Thousand | 14.48 Thousand | 14.48 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Million | 1.44 Million | 1.42 Million | 1.37 Million | 1.37 Million | 893.69 Thousand |
| Total Current Liabilities | 1.76 Million | 1.44 Million | 1.42 Million | 1.37 Million | 1.37 Million | 893.69 Thousand |
| Account Payables | 1.5 Million | 1.27 Million | 1.28 Million | 1.27 Million | 1.27 Million | 821.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 262.61 Thousand | 176.21 Thousand | 140.94 Thousand | 104.5 Thousand | 104.5 Thousand | 72.01 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.21 Million | 21.23 Million | 21.25 Million | 21.28 Million | 21.28 Million | 21.44 Million |
| Stock Holders Equity | 21.21 Million | 21.23 Million | 21.25 Million | 21.28 Million | 21.28 Million | 21.44 Million |
| Common Stock | 30.75 Million | 30.72 Million | 30.72 Million | 30.72 Million | 30.72 Million | 30.31 Million |
| Retained Earnings | -12.98 Million | -12.95 Million | -12.92 Million | -12.88 Million | -12.88 Million | -11.91 Million |
| Accumulated other comprehensive income | 3.45 Million | 3.47 Million | 3.45 Million | 3.45 Million | 3.45 Million | 2.98 Million |
| Common Stock Equity | 21.21 Million | 21.23 Million | 21.25 Million | 21.28 Million | 21.28 Million | 21.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.69 Thousand | 14.69 Thousand | 14.69 Thousand | 14.48 Thousand | 14.48 Thousand | 14.48 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2496.00 | -1460.00 | -5934.00 | -39.77 Thousand | -39.77 Thousand | -458.8 Thousand |
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