Bear Creek Mining Corporation (BCEKF)

Bear Creek Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.74	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	4.78	6.72	3.92	3.51	24.2	20.58
Cash Growth	39.08%	71.20%	11.95%	-85.52%	17.57%	-6.76%
Accounts Receivable	0.08	1.41	1.16	2.44	-	-
Other Receivables	6.11	5.75	7.17	4.84	0.24	0.87
Receivables	6.19	7.16	8.33	7.28	0.24	0.87
Inventory	6.89	5.93	10.25	24.6	-	-
Prepaid Expenses	1.39	3.28	1.97	2.11	0.38	-
Total Current Assets	19.25	23.09	24.47	37.49	24.82	21.45
Property, Plant & Equipment	142.77	155.65	213.19	236.36	96.14	95.89
Other Long-Term Assets	2.2	1.56	3.45	1.3	0.97	0.63
Total Assets	164.22	180.29	241.11	275.15	121.92	117.96
Accounts Payable	23.77	32.76	28.28	31.41	0.9	0.98
Short-Term Debt	25.24	23.64	15.68	4.69	-	-
Current Portion of Long-Term Debt	49.59	49.1	45.44	-	-	-
Current Portion of Leases	0.22	0.32	0.29	0.36	0.41	0.59
Current Income Taxes Payable	0.58	1.75	0.72	2.41	-	-
Current Unearned Revenue	-	-	14.96	13.06	-	-
Other Current Liabilities	12.6	12.57	8.77	36.71	1.06	1.17
Total Current Liabilities	112	120.13	114.14	88.65	2.37	2.73
Long-Term Debt	-	-	-	20.25	-	-
Long-Term Leases	0.29	-	-	-	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	43.33	36.03	32.71	33.83	8.93	10.29
Total Liabilities	155.61	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	40.01	40.05	39.92	39.44	38.65	36.84
Retained Earnings	-408.27	-383.2	-316.38	-277.4	-254.8	-232.95
Comprehensive Income & Other	-	-	-	0.11	-	-
Shareholders' Equity	8.61	24.14	86.4	114.17	110.58	104.87
Total Liabilities & Equity	164.22	180.29	241.11	275.15	121.92	117.96
Total Debt	75.34	73.05	61.41	25.3	0.45	0.66
Net Cash (Debt)	-70.55	-66.33	-57.48	-21.8	23.75	19.92
Net Cash Growth	-	-	-	-	19.21%	-6.04%
Net Cash Per Share	-0.29	-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	-92.75	-97.04	-89.67	-51.16	22.45	18.72
Book Value Per Share	0.03	0.11	0.43	0.74	0.89	0.93
Tangible Book Value	8.61	24.14	86.4	114.17	110.58	104.87
Tangible Book Value Per Share	0.03	0.11	0.43	0.74	0.89	0.93
Land	-	-	-	-	0.05	0.05
Machinery	19.15	19.7	49.35	71.92	6.9	5.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.