BCM Historical Balance Sheet

About BCM Balance Sheet Analysis

Profit & Loss Statement Details

Cash Flow Statement Details

BCM Resources Balance Sheet Chart

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.

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.

BCM Resources balance sheet Correlations

BCM Resources Account Relationship Matchups

BCM Resources balance sheet Accounts

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