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BCM Resources Corporation (TSE:B)
TSXV:B
Holding TSE:B?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 39.24K | C$ -35.93K | C$ -32.90K | C$ -938.58K | C$ -677.07K |
| EBITDA | C$ 39.24K | C$ -35.93K | C$ -32.90K | C$ -938.58K | C$ -677.07K |
| Net Income Common Stockholders | C$ 39.25K | C$ -35.99K | C$ -32.95K | C$ -978.45K | C$ -695.87K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.50K | C$ 1.46K | C$ 5.93K | C$ 39.78K | C$ 458.81K |
| Total Assets | C$ 22.98M | C$ 22.68M | C$ 22.68M | C$ 22.66M | C$ 22.33M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.50K | C$ -1.46K | C$ -5.93K | C$ -39.78K | C$ -458.81K |
| Total Liabilities | C$ 1.77M | C$ 1.45M | C$ 1.43M | C$ 1.38M | C$ 893.70K |
| Stockholders Equity | C$ 21.22M | C$ 21.24M | C$ 21.25M | C$ 21.28M | C$ 21.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.04K | C$ -27.50K | C$ -33.84K | C$ -469.88K | C$ -2.10M |
| Operating Cash Flow | C$ 321.40K | C$ -17.54K | C$ 13.68K | C$ -610.91K | C$ 543.09K |
| Investing Cash Flow | C$ -317.35K | C$ -9.95K | C$ -47.52K | C$ 141.04K | C$ -2.64M |
| Financing Cash Flow | - | C$ 20.01K | - | C$ 52.09K | C$ 2.52M |