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	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	2015 - 2019
Cash & Equivalents	2.28	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	2.32	6.72	3.92	3.51	24.2	20.58	Upgrade
Cash Growth	-69.88%	71.20%	11.95%	-85.52%	17.57%	-6.76%	Upgrade
Accounts Receivable	2.23	1.41	1.16	2.44	-	-	Upgrade
Other Receivables	7.19	5.75	7.17	4.84	0.24	0.87	Upgrade
Receivables	9.42	7.16	8.33	7.28	0.24	0.87	Upgrade
Inventory	5.39	5.93	10.25	24.6	-	-	Upgrade
Prepaid Expenses	2.55	3.28	1.97	2.11	0.38	-	Upgrade
Total Current Assets	19.68	23.09	24.47	37.49	24.82	21.45	Upgrade
Property, Plant & Equipment	138.45	155.65	213.19	236.36	96.14	95.89	Upgrade
Other Long-Term Assets	2.35	1.56	3.45	1.3	0.97	0.63	Upgrade
Total Assets	160.48	180.29	241.11	275.15	121.92	117.96	Upgrade
Accounts Payable	27.23	32.76	28.28	31.41	0.9	0.98	Upgrade
Short-Term Debt	30.58	23.64	15.68	4.69	-	-	Upgrade
Current Portion of Long-Term Debt	54.27	49.1	45.44	-	-	-	Upgrade
Current Portion of Leases	0.16	0.32	0.29	0.36	0.41	0.59	Upgrade
Current Income Taxes Payable	0.44	1.75	0.72	2.41	-	-	Upgrade
Current Unearned Revenue	-	-	14.96	13.06	-	-	Upgrade
Other Current Liabilities	20.09	12.57	8.77	36.71	1.06	1.17	Upgrade
Total Current Liabilities	132.76	120.13	114.14	88.65	2.37	2.73	Upgrade
Long-Term Debt	-	-	-	20.25	-	-	Upgrade
Long-Term Leases	0.27	-	-	-	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	49.59	36.03	32.71	33.83	8.93	10.29	Upgrade
Total Liabilities	182.62	156.15	154.71	160.99	11.34	13.09	Upgrade
Common Stock	376.87	367.29	362.86	352.02	326.73	300.99	Upgrade
Additional Paid-In Capital	40.02	40.05	39.92	39.44	38.65	36.84	Upgrade
Retained Earnings	-439.03	-383.2	-316.38	-277.4	-254.8	-232.95	Upgrade
Comprehensive Income & Other	-	-	-	0.11	-	-	Upgrade
Shareholders' Equity	-22.14	24.14	86.4	114.17	110.58	104.87	Upgrade
Total Liabilities & Equity	160.48	180.29	241.11	275.15	121.92	117.96	Upgrade
Total Debt	85.27	73.05	61.41	25.3	0.45	0.66	Upgrade
Net Cash (Debt)	-82.95	-66.33	-57.48	-21.8	23.75	19.92	Upgrade
Net Cash Growth	-	-	-	-	19.21%	-6.04%	Upgrade
Net Cash Per Share	-0.31	-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	-113.08	-97.04	-89.67	-51.16	22.45	18.72	Upgrade
Book Value Per Share	-0.08	0.11	0.43	0.74	0.89	0.93	Upgrade
Tangible Book Value	-22.14	24.14	86.4	114.17	110.58	104.87	Upgrade
Tangible Book Value Per Share	-0.08	0.11	0.43	0.74	0.89	0.93	Upgrade
Land	-	-	-	-	0.05	0.05	Upgrade
Machinery	17.62	19.7	49.35	71.92	6.9	5.52	Upgrade

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