BCM Historical Balance Sheet
B Stock | CAD 0.05 0.01 16.67% |
Trend analysis of BCM Resources Corp balance sheet accounts such as Total Current Liabilities of 1.7 M, Total Stockholder Equity of 25.7 M or Net Tangible Assets of 5.8 M provides information on BCM Resources' total assets, liabilities, and equity, which is the actual value of BCM Resources Corp to its prevalent stockholders. By breaking down trends over time using BCM Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining BCM Resources Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BCM Resources Corp is a good buy for the upcoming year.
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About BCM Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of BCM Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. BCM Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BCM Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BCM currently owns. An asset can also be divided into two categories, current and non-current.
BCM Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of BCM Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BCM Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on BCM Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BCM Resources Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents BCM Resources obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BCM Resources Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Cash
Cash refers to the most liquid asset of BCM Resources Corp, which is listed under current asset account on BCM Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BCM Resources customers. The amounts must be unrestricted with restricted cash listed in a different BCM Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Short Term Investments
Short Term Investments is an item under the current assets section of BCM Resources balance sheet. It contains any investments BCM Resources Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that BCM Resources Corp can easily liquidate in the marketplace.Most accounts from BCM Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BCM Resources Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCM Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, BCM Resources' Property Plant Equipment is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 27.3 M in 2024, whereas Short Term Investments are likely to drop slightly above 15.3 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 144.8K | 1.4M | 1.6M | 1.7M | Total Assets | 6.3M | 22.7M | 26.1M | 27.4M |
BCM Resources balance sheet Correlations
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BCM Resources Account Relationship Matchups
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BCM Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 862.3K | 1.8M | 6.3M | 22.7M | 26.1M | 27.4M | |
Total Current Liabilities | 704.1K | 297.5K | 144.8K | 1.4M | 1.6M | 1.7M | |
Total Stockholder Equity | 158.2K | 1.5M | 6.1M | 21.3M | 24.5M | 25.7M | |
Net Tangible Assets | 170.5K | 158.2K | 1.5M | 6.1M | 5.5M | 5.8M | |
Retained Earnings | (10.1M) | (10.5M) | (11.0M) | (12.9M) | (11.6M) | (12.2M) | |
Accounts Payable | 453.0K | 110.6K | 107.7K | 1.3M | 1.5M | 1.5M | |
Cash | 10.8K | 92.8K | 362.6K | 39.8K | 45.7K | 72.0K | |
Net Receivables | 5.4K | 6.7K | 8.2K | 11K | 9.9K | 12.8K | |
Total Liab | 704.1K | 297.5K | 144.8K | 1.4M | 1.6M | 1.7M | |
Total Current Assets | 17.4K | 264.0K | 451.2K | 82.3K | 94.6K | 126.3K | |
Common Stock | 8.7M | 8.7M | 9.8M | 14.9M | 17.1M | 9.8M | |
Property Plant Equipment | 804.4K | 830.6K | 1.5M | 5.8M | 5.2M | 5.5M | |
Non Current Assets Total | 844.9K | 1.6M | 5.8M | 22.6M | 26.0M | 27.3M | |
Common Stock Shares Outstanding | 39.1M | 59.6M | 88.6M | 184.3M | 211.9M | 222.5M | |
Other Stockholder Equity | 1.5M | 1.5M | 2.2M | 2.3M | 2.7M | 1.9M | |
Net Invested Capital | 158.2K | 1.5M | 6.1M | 21.3M | 24.5M | 25.7M | |
Long Term Investments | 14.3K | 14.4K | 14.5K | 14.5K | 16.7K | 15.7K | |
Net Working Capital | (686.7K) | (33.6K) | 306.5K | (1.3M) | (1.2M) | (1.1M) | |
Capital Stock | 8.7M | 9.8M | 14.9M | 30.7M | 35.3M | 37.1M |
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Additional Tools for BCM Stock Analysis
When running BCM Resources' price analysis, check to measure BCM Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.