Bear Creek Mining Corporation (TSXV: BCM)

Bear Creek Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.4	3.9	3.48	24.18	20.56	10.9
Short-Term Investments	0.04	0.02	0.02	0.02	0.02	11.17
Cash & Short-Term Investments	3.44	3.92	3.51	24.2	20.58	22.08
Cash Growth	-31.48%	11.95%	-85.52%	17.57%	-6.76%	-45.80%
Accounts Receivable	2.16	1.16	2.44	-	-	-
Other Receivables	6.02	7.17	4.84	0.24	0.87	0.9
Receivables	8.18	8.33	7.28	0.24	0.87	0.9
Inventory	7.64	10.25	24.6	-	-	-
Prepaid Expenses	2.01	1.97	2.11	0.38	-	-
Total Current Assets	21.26	24.47	37.49	24.82	21.45	22.98
Property, Plant & Equipment	192.43	213.19	236.36	96.14	95.89	94.41
Other Long-Term Assets	1.65	3.45	1.3	0.97	0.63	0.63
Total Assets	215.34	241.11	275.15	121.92	117.96	118.01
Accounts Payable	26.93	28.28	31.41	0.9	0.98	1.35
Accrued Expenses	0.58	-	-	-	-	-
Short-Term Debt	21.5	15.68	4.69	-	-	-
Current Portion of Leases	0.12	0.29	0.36	0.41	0.59	0.59
Current Income Taxes Payable	-	0.72	2.41	-	-	-
Current Unearned Revenue	-	14.96	13.06	-	-	-
Other Current Liabilities	12.27	6.83	36.71	1.06	1.17	1.27
Total Current Liabilities	114.04	66.76	88.65	2.37	2.73	3.21
Long-Term Debt	-	45.44	20.25	-	-	-
Long-Term Leases	-	-	-	0.04	0.07	0.28
Long-Term Unearned Revenue	-	6.75	16.63	-	-	-
Long-Term Deferred Tax Liabilities	0.83	1.12	1.64	-	-	-
Other Long-Term Liabilities	38.39	34.65	33.83	8.93	10.29	11.29
Total Liabilities	153.25	154.71	160.99	11.34	13.09	14.78
Common Stock	367.17	362.86	352.02	326.73	300.99	287.04
Additional Paid-In Capital	39.83	39.92	39.44	38.65	36.84	36.62
Retained Earnings	-344.91	-316.38	-277.4	-254.8	-232.95	-220.43
Comprehensive Income & Other	-	-	0.11	-	-	-
Shareholders' Equity	62.09	86.4	114.17	110.58	104.87	103.23
Total Liabilities & Equity	215.34	241.11	275.15	121.92	117.96	118.01
Total Debt	74.26	61.41	25.3	0.45	0.66	0.87
Net Cash (Debt)	-70.82	-57.48	-21.8	23.75	19.92	21.2
Net Cash Growth	-	-	-	19.21%	-6.04%	-47.94%
Net Cash Per Share	-0.35	-0.34	-0.15	0.19	0.18	0.21
Filing Date Shares Outstanding	227.65	198.73	154.64	149	123.94	111.26
Total Common Shares Outstanding	227.65	198.73	154.3	124.27	112.44	103.23
Working Capital	-92.78	-42.29	-51.16	22.45	18.72	19.76
Book Value Per Share	0.27	0.43	0.74	0.89	0.93	1.00
Tangible Book Value	62.09	86.4	114.17	110.58	104.87	103.23
Tangible Book Value Per Share	0.27	0.43	0.74	0.89	0.93	1.00
Land	-	-	-	0.05	0.05	0.05
Machinery	51.14	55.67	71.92	6.9	5.52	3.87

Source: S&P Capital IQ. Standard template. Financial Sources.