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BCM Resources Corporation (TSE:B)
TSXV:B
BCM Resources (B) Financial Statements
137 Followers
BCM Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -32.90K | C$ -931.42K | C$ -882.01K | C$ -56.75K |
| EBITDA | - | C$ -32.90K | C$ -931.42K | C$ -882.01K | C$ -56.75K |
| Net Income Common Stockholders | - | C$ -32.95K | C$ -971.30K | C$ -882.01K | C$ -56.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.46K | C$ 5.93K | C$ 39.78K | C$ 458.81K | C$ 39.92K |
| Total Assets | C$ 22.68M | C$ 22.68M | C$ 22.66M | C$ 22.33M | C$ 19.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 413.00K |
| Net Debt | C$ -1.46K | C$ -5.93K | C$ -39.78K | C$ -458.81K | C$ 373.08K |
| Total Liabilities | C$ 1.45M | C$ 1.43M | C$ 1.38M | C$ 893.70K | C$ 590.53K |
| Stockholders Equity | C$ 21.24M | C$ 21.25M | C$ 21.28M | C$ 21.44M | C$ 18.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -33.84K | C$ -469.88K | C$ -2.88M | C$ -781.83K |
| Operating Cash Flow | - | C$ 13.68K | C$ -610.91K | C$ -187.34K | C$ -194.50K |
| Investing Cash Flow | - | C$ -47.52K | C$ 141.04K | C$ -2.69M | C$ -587.33K |
| Financing Cash Flow | - | - | C$ 52.09K | C$ 3.90M | C$ 743.38K |