Bear Creek Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
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
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
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.