Bear Creek Mining Corporation (TSXV:BCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0150 (8.82%)
Apr 24, 2025, 3:59 PM EDT

Bear Creek Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.683.93.4824.1820.56
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Short-Term Investments
0.040.020.020.020.02
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Cash & Short-Term Investments
6.723.923.5124.220.58
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Cash Growth
71.20%11.95%-85.52%17.57%-6.76%
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Accounts Receivable
1.411.162.44--
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Other Receivables
5.757.174.840.240.87
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Receivables
7.168.337.280.240.87
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Inventory
5.9310.2524.6--
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Prepaid Expenses
3.281.972.110.38-
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Total Current Assets
23.0924.4737.4924.8221.45
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Property, Plant & Equipment
155.65213.19236.3696.1495.89
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Other Long-Term Assets
1.563.451.30.970.63
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Total Assets
180.29241.11275.15121.92117.96
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Accounts Payable
32.7628.2831.410.90.98
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Short-Term Debt
23.6415.684.69--
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Current Portion of Long-Term Debt
49.145.44---
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Current Portion of Leases
0.320.290.360.410.59
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Current Income Taxes Payable
1.750.722.41--
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Current Unearned Revenue
-14.9613.06--
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Other Current Liabilities
12.578.7736.711.061.17
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Total Current Liabilities
120.13114.1488.652.372.73
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Long-Term Debt
--20.25--
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Long-Term Leases
---0.040.07
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Long-Term Unearned Revenue
-6.7516.63--
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Long-Term Deferred Tax Liabilities
-1.121.64--
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Other Long-Term Liabilities
36.0332.7133.838.9310.29
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Total Liabilities
156.15154.71160.9911.3413.09
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Common Stock
367.29362.86352.02326.73300.99
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Additional Paid-In Capital
40.0539.9239.4438.6536.84
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Retained Earnings
-383.2-316.38-277.4-254.8-232.95
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Comprehensive Income & Other
--0.11--
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Shareholders' Equity
24.1486.4114.17110.58104.87
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Total Liabilities & Equity
180.29241.11275.15121.92117.96
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Total Debt
73.0561.4125.30.450.66
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Net Cash (Debt)
-66.33-57.48-21.823.7519.92
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Net Cash Growth
---19.21%-6.04%
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Net Cash Per Share
-0.29-0.34-0.150.190.18
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Filing Date Shares Outstanding
292.18198.73154.64149123.94
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Total Common Shares Outstanding
227.73198.73154.3124.27112.44
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Working Capital
-97.04-89.67-51.1622.4518.72
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Book Value Per Share
0.110.430.740.890.93
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Tangible Book Value
24.1486.4114.17110.58104.87
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Tangible Book Value Per Share
0.110.430.740.890.93
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Land
---0.050.05
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Machinery
19.749.3571.926.95.52
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.