Bear Creek Mining Corporation (TSXV: BCM)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
Jan 21, 2025, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.65 | 3.9 | 3.48 | 24.18 | 20.56 | 10.9 | Upgrade
|
| Short-Term Investments | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 11.17 | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 3.92 | 3.51 | 24.2 | 20.58 | 22.08 | Upgrade
|
| Cash Growth | 353.77% | 11.95% | -85.52% | 17.57% | -6.76% | -45.80% | Upgrade
|
| Accounts Receivable | 1.68 | 1.16 | 2.44 | - | - | - | Upgrade
|
| Other Receivables | 4.5 | 7.17 | 4.84 | 0.24 | 0.87 | 0.9 | Upgrade
|
| Receivables | 6.18 | 8.33 | 7.28 | 0.24 | 0.87 | 0.9 | Upgrade
|
| Inventory | 7.07 | 10.25 | 24.6 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.69 | 1.97 | 2.11 | 0.38 | - | - | Upgrade
|
| Total Current Assets | 24.63 | 24.47 | 37.49 | 24.82 | 21.45 | 22.98 | Upgrade
|
| Property, Plant & Equipment | 188.39 | 213.19 | 236.36 | 96.14 | 95.89 | 94.41 | Upgrade
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| Other Long-Term Assets | 1.47 | 3.45 | 1.3 | 0.97 | 0.63 | 0.63 | Upgrade
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| Total Assets | 214.48 | 241.11 | 275.15 | 121.92 | 117.96 | 118.01 | Upgrade
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| Accounts Payable | 26.58 | 28.28 | 31.41 | 0.9 | 0.98 | 1.35 | Upgrade
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| Short-Term Debt | 23.72 | 15.68 | 4.69 | - | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.29 | 0.36 | 0.41 | 0.59 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 1.36 | 0.72 | 2.41 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 14.96 | 13.06 | - | - | - | Upgrade
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| Other Current Liabilities | 12.72 | 6.83 | 36.71 | 1.06 | 1.17 | 1.27 | Upgrade
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| Total Current Liabilities | 117.86 | 66.76 | 88.65 | 2.37 | 2.73 | 3.21 | Upgrade
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| Long-Term Debt | - | 45.44 | 20.25 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.07 | 0.28 | Upgrade
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| Long-Term Unearned Revenue | - | 6.75 | 16.63 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 1.12 | 1.64 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.6 | 34.65 | 33.83 | 8.93 | 10.29 | 11.29 | Upgrade
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| Total Liabilities | 159.18 | 154.71 | 160.99 | 11.34 | 13.09 | 14.78 | Upgrade
|
| Common Stock | 367.29 | 362.86 | 352.02 | 326.73 | 300.99 | 287.04 | Upgrade
|
| Additional Paid-In Capital | 39.88 | 39.92 | 39.44 | 38.65 | 36.84 | 36.62 | Upgrade
|
| Retained Earnings | -351.86 | -316.38 | -277.4 | -254.8 | -232.95 | -220.43 | Upgrade
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| Comprehensive Income & Other | - | - | 0.11 | - | - | - | Upgrade
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| Shareholders' Equity | 55.3 | 86.4 | 114.17 | 110.58 | 104.87 | 103.23 | Upgrade
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| Total Liabilities & Equity | 214.48 | 241.11 | 275.15 | 121.92 | 117.96 | 118.01 | Upgrade
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| Total Debt | 77.19 | 61.41 | 25.3 | 0.45 | 0.66 | 0.87 | Upgrade
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| Net Cash (Debt) | -69.5 | -57.48 | -21.8 | 23.75 | 19.92 | 21.2 | Upgrade
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| Net Cash Growth | - | - | - | 19.21% | -6.04% | -47.94% | Upgrade
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| Net Cash Per Share | -0.32 | -0.34 | -0.15 | 0.19 | 0.18 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 227.73 | 198.73 | 154.64 | 149 | 123.94 | 111.26 | Upgrade
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| Total Common Shares Outstanding | 227.73 | 198.73 | 154.3 | 124.27 | 112.44 | 103.23 | Upgrade
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| Working Capital | -93.23 | -42.29 | -51.16 | 22.45 | 18.72 | 19.76 | Upgrade
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| Book Value Per Share | 0.24 | 0.43 | 0.74 | 0.89 | 0.93 | 1.00 | Upgrade
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| Tangible Book Value | 55.3 | 86.4 | 114.17 | 110.58 | 104.87 | 103.23 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.43 | 0.74 | 0.89 | 0.93 | 1.00 | Upgrade
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| Land | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | 49.13 | 55.67 | 71.92 | 6.9 | 5.52 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.