Bear Creek Mining Corporation (TSXV:BCM)
Canada
· Delayed Price · Currency is CAD 0.2350
+0.0100 (4.44%)
Jun 11, 2025, 3:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 6.66 | 6.68 | 3.9 | 3.48 | 24.18 | 20.56 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 6.7 | 6.72 | 3.92 | 3.51 | 24.2 | 20.58 | Upgrade
|
| Cash Growth | 5.20% | 71.20% | 11.95% | -85.52% | 17.57% | -6.76% | Upgrade
|
| Accounts Receivable | 2.71 | 1.41 | 1.16 | 2.44 | - | - | Upgrade
|
| Other Receivables | 5.34 | 5.75 | 7.17 | 4.84 | 0.24 | 0.87 | Upgrade
|
| Receivables | 8.05 | 7.16 | 8.33 | 7.28 | 0.24 | 0.87 | Upgrade
|
| Inventory | 7.26 | 5.93 | 10.25 | 24.6 | - | - | Upgrade
|
| Prepaid Expenses | 4.32 | 3.28 | 1.97 | 2.11 | 0.38 | - | Upgrade
|
| Total Current Assets | 26.33 | 23.09 | 24.47 | 37.49 | 24.82 | 21.45 | Upgrade
|
| Property, Plant & Equipment | 150.48 | 155.65 | 213.19 | 236.36 | 96.14 | 95.89 | Upgrade
|
| Other Long-Term Assets | 1.81 | 1.56 | 3.45 | 1.3 | 0.97 | 0.63 | Upgrade
|
| Total Assets | 178.62 | 180.29 | 241.11 | 275.15 | 121.92 | 117.96 | Upgrade
|
| Accounts Payable | 29.98 | 32.76 | 28.28 | 31.41 | 0.9 | 0.98 | Upgrade
|
| Short-Term Debt | 23.64 | 23.64 | 15.68 | 4.69 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 48.76 | 49.1 | 45.44 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.24 | 0.32 | 0.29 | 0.36 | 0.41 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 1.75 | 0.72 | 2.41 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 14.96 | 13.06 | - | - | Upgrade
|
| Other Current Liabilities | 11.28 | 12.57 | 8.77 | 36.71 | 1.06 | 1.17 | Upgrade
|
| Total Current Liabilities | 114.52 | 120.13 | 114.14 | 88.65 | 2.37 | 2.73 | Upgrade
|
| Long-Term Debt | - | - | - | 20.25 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 6.75 | 16.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.12 | 1.64 | - | - | Upgrade
|
| Other Long-Term Liabilities | 43.82 | 36.03 | 32.71 | 33.83 | 8.93 | 10.29 | Upgrade
|
| Total Liabilities | 158.34 | 156.15 | 154.71 | 160.99 | 11.34 | 13.09 | Upgrade
|
| Common Stock | 376.88 | 367.29 | 362.86 | 352.02 | 326.73 | 300.99 | Upgrade
|
| Additional Paid-In Capital | 39.96 | 40.05 | 39.92 | 39.44 | 38.65 | 36.84 | Upgrade
|
| Retained Earnings | -396.56 | -383.2 | -316.38 | -277.4 | -254.8 | -232.95 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.11 | - | - | Upgrade
|
| Shareholders' Equity | 20.28 | 24.14 | 86.4 | 114.17 | 110.58 | 104.87 | Upgrade
|
| Total Liabilities & Equity | 178.62 | 180.29 | 241.11 | 275.15 | 121.92 | 117.96 | Upgrade
|
| Total Debt | 72.64 | 73.05 | 61.41 | 25.3 | 0.45 | 0.66 | Upgrade
|
| Net Cash (Debt) | -65.94 | -66.33 | -57.48 | -21.8 | 23.75 | 19.92 | Upgrade
|
| Net Cash Growth | - | - | - | - | 19.21% | -6.04% | Upgrade
|
| Net Cash Per Share | -0.29 | -0.29 | -0.34 | -0.15 | 0.19 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 292.18 | 292.18 | 198.73 | 154.64 | 149 | 123.94 | Upgrade
|
| Total Common Shares Outstanding | 292.18 | 227.73 | 198.73 | 154.3 | 124.27 | 112.44 | Upgrade
|
| Working Capital | -88.2 | -97.04 | -89.67 | -51.16 | 22.45 | 18.72 | Upgrade
|
| Book Value Per Share | 0.07 | 0.11 | 0.43 | 0.74 | 0.89 | 0.93 | Upgrade
|
| Tangible Book Value | 20.28 | 24.14 | 86.4 | 114.17 | 110.58 | 104.87 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.43 | 0.74 | 0.89 | 0.93 | Upgrade
|
| Land | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Machinery | 19.14 | 19.7 | 49.35 | 71.92 | 6.9 | 5.52 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.