Bear Creek Mining Corporation (BVL:BCM)

Bear Creek Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.28	6.68	3.9	3.48	24.18	20.56
Short-Term Investments	0.04	0.04	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.32	6.72	3.92	3.51	24.2	20.58
Cash Growth	-69.88%	71.20%	11.95%	-85.52%	17.57%	-6.76%
Accounts Receivable	2.23	1.41	1.16	2.44	-	-
Other Receivables	7.19	5.75	7.17	4.84	0.24	0.87
Receivables	9.42	7.16	8.33	7.28	0.24	0.87
Inventory	5.39	5.93	10.25	24.6	-	-
Prepaid Expenses	2.55	3.28	1.97	2.11	0.38	-
Total Current Assets	19.68	23.09	24.47	37.49	24.82	21.45
Property, Plant & Equipment	138.45	155.65	213.19	236.36	96.14	95.89
Other Long-Term Assets	2.35	1.56	3.45	1.3	0.97	0.63
Total Assets	160.48	180.29	241.11	275.15	121.92	117.96

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	27.23	32.76	28.28	31.41	0.9	0.98
Short-Term Debt	30.58	23.64	15.68	4.69	-	-
Current Portion of Long-Term Debt	54.27	49.1	45.44	-	-	-
Current Portion of Leases	0.16	0.32	0.29	0.36	0.41	0.59
Current Income Taxes Payable	0.44	1.75	0.72	2.41	-	-
Current Unearned Revenue	-	-	14.96	13.06	-	-
Other Current Liabilities	20.09	12.57	8.77	36.71	1.06	1.17
Total Current Liabilities	132.76	120.13	114.14	88.65	2.37	2.73
Long-Term Debt	-	-	-	20.25	-	-
Long-Term Leases	0.27	-	-	-	0.04	0.07
Long-Term Unearned Revenue	-	-	6.75	16.63	-	-
Long-Term Deferred Tax Liabilities	-	-	1.12	1.64	-	-
Other Long-Term Liabilities	49.59	36.03	32.71	33.83	8.93	10.29
Total Liabilities	182.62	156.15	154.71	160.99	11.34	13.09

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	376.87	367.29	362.86	352.02	326.73	300.99
Additional Paid-In Capital	40.02	40.05	39.92	39.44	38.65	36.84
Retained Earnings	-439.03	-383.2	-316.38	-277.4	-254.8	-232.95
Comprehensive Income & Other	-	-	-	0.11	-	-
Shareholders' Equity	-22.14	24.14	86.4	114.17	110.58	104.87
Total Liabilities & Equity	160.48	180.29	241.11	275.15	121.92	117.96

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	85.27	73.05	61.41	25.3	0.45	0.66
Net Cash (Debt)	-82.95	-66.33	-57.48	-21.8	23.75	19.92
Net Cash Growth	-	-	-	-	19.21%	-6.04%
Net Cash Per Share	-0.31	-0.29	-0.34	-0.15	0.19	0.18
Filing Date Shares Outstanding	292.18	292.18	198.73	154.64	149	123.94
Total Common Shares Outstanding	292.18	227.73	198.73	154.3	124.27	112.44
Working Capital	-113.08	-97.04	-89.67	-51.16	22.45	18.72
Book Value Per Share	-0.08	0.11	0.43	0.74	0.89	0.93
Tangible Book Value	-22.14	24.14	86.4	114.17	110.58	104.87
Tangible Book Value Per Share	-0.08	0.11	0.43	0.74	0.89	0.93
Land	-	-	-	-	0.05	0.05
Machinery	17.62	19.7	49.35	71.92	6.9	5.52

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 5, 2026

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