BCM RESOURCES CORP (B.CA) Stock Balance Sheet

TSX-V:B • CA07329N1087

0.215 CAD
-0.02 (-6.52%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
B.CA Cash Equivalents ChartB.CA Cash Equivalents over time chart
168.00K261.30K1.80KN/A362.60K
Marketable Securities
B.CA Marketable Securities ChartB.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
B.CA Receivables ChartB.CA Receivables over time chart
9.80K7.90K2.90K42.50K24.10K
Other Current Assets
B.CA Other Current Assets ChartB.CA Other Current Assets over time chart
N/AN/AN/A0.0064.50K
Total Current Assets
B.CA Total Current Assets ChartB.CA Total Current Assets over time chart
177.80K269.20K4.70K82.30K451.20K
 
Non-Current Assets
PPE Net
B.CA PPE Net ChartB.CA PPE Net over time chart
23.33M23.28M22.81M22.56M5.82M
Other Non-Current Assets
B.CA Other Non-Current Assets ChartB.CA Other Non-Current Assets over time chart
15.30K15.00K14.70K14.50K14.50K
Total Non-Current Assets
B.CA Total Non-Current Assets ChartB.CA Total Non-Current Assets over time chart
23.34M23.29M22.82M22.58M5.84M
 
TOTAL ASSETS
B.CA TOTAL ASSETS ChartB.CA TOTAL ASSETS over time chart
23.52M23.56M22.83M22.66M6.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
B.CA Short Term Debt ChartB.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
B.CA Accounts Payable ChartB.CA Accounts Payable over time chart
324.60K338.20K1.52M1.27M107.70K
Other Current Liabilities
B.CA Other Current Liabilities ChartB.CA Other Current Liabilities over time chart
159.40K135.80K380.20K104.50K37.10K
Total Current Liabilities
B.CA Total Current Liabilities ChartB.CA Total Current Liabilities over time chart
484.00K473.90K1.90M1.38M144.80K
 
Non-Current Liabilities
Long Term Debt
B.CA Long Term Debt ChartB.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
B.CA Total Non-Current Liabilities ChartB.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
B.CA TOTAL LIABILITIES ChartB.CA TOTAL LIABILITIES over time chart
484.00K473.90K1.90M1.38M144.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
B.CA Retained Earnings ChartB.CA Retained Earnings over time chart
-10.35M-10.30M-9.82M-9.44M-8.72M
Additional Paid In Capital
B.CA Additional Paid In Capital ChartB.CA Additional Paid In Capital over time chart
N/AN/A20.00K0.0016.00K
Common Shares
B.CA Common Shares ChartB.CA Common Shares over time chart
33.39M33.39M30.74M30.72M14.85M
Shares Outstanding
B.CA Shares Outstanding ChartB.CA Shares Outstanding over time chart
205.73M205.93M184.43M184.29M88.57M
Tangible Book Value per Share
B.CA Tangible Book Value per Share ChartB.CA Tangible Book Value per Share over time chart
0.110.110.110.120.07
Total Shareholders' Equity
B.CA Total Shareholders' Equity ChartB.CA Total Shareholders' Equity over time chart
23.04M23.09M20.92M21.28M6.15M
 
TOTAL LIABILITIES AND EQUITY
B.CA TOTAL LIABILITIES AND EQUITY ChartB.CA TOTAL LIABILITIES AND EQUITY over time chart
23.52M23.56M22.83M22.66M6.29M
 
Statistics
Current Ratio
B.CA Current Ratio ChartB.CA Current Ratio over time chart
0.370.570.000.063.12
Return On Assets (ROA)
B.CA Return On Assets (ROA) ChartB.CA Return On Assets (ROA) over time chart
-1.40%-1.95%-1.84%-8.18%-9.31%
Return On Equity (ROE)
B.CA Return On Equity (ROE) ChartB.CA Return On Equity (ROE) over time chart
-1.43%-1.99%-2.01%-8.71%-9.52%

All data in CAD , ROIC based on taxRate of 0.28

Charts

B.CA Balance Sheet - Short Vs Long Term ChartB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M