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BCM Resources Corporation (TSE:B)
:B
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -128.68K | $ -1.79M | $ -308.56K | $ -658.02K | $ -64.62K |
| EBITDA | $ -421.00K | - | $ -308.56K | $ -658.02K | $ -64.62K |
| Net Income | $ -421.00K | $ -1.81M | $ -310.40K | $ -658.11K | $ -64.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.83M | $ 22.66M | $ 6.29M | $ 1.82M | $ 862.35K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.80K | $ -39.78K | $ -362.59K | $ -92.83K | $ -10.78K |
| Total Liabilities | $ 1.90M | $ 1.38M | $ 144.76K | $ 297.54K | $ 704.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -68.80K | - | $ -3.94M | $ -963.53K | $ -25.86K |
| Operating Cash Flow | $ 44.49K | $ -303.34K | $ -161.18K | $ -288.04K | $ -25.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |