Bear Creek Mining Corporation (TSXV:BCM)
Canada · Delayed Price · Currency is CAD 1.220
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026
Bear Creek Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.4 | 6.68 | 3.9 | 3.48 | 24.18 |
Short-Term Investments | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
Cash & Short-Term Investments | 7.44 | 6.72 | 3.92 | 3.51 | 24.2 |
Cash Growth | 10.72% | 71.20% | 11.95% | -85.52% | 17.57% |
Accounts Receivable | 0.41 | 1.41 | 1.16 | 2.44 | - |
Other Receivables | 8.94 | 5.75 | 7.17 | 4.84 | 0.24 |
Receivables | 9.35 | 7.16 | 8.33 | 7.28 | 0.24 |
Inventory | 8.46 | 5.93 | 10.25 | 24.6 | - |
Prepaid Expenses | 1.59 | 3.28 | 1.97 | 2.11 | 0.38 |
Total Current Assets | 26.85 | 23.09 | 24.47 | 37.49 | 24.82 |
Property, Plant & Equipment | 131.57 | 155.65 | 213.19 | 236.36 | 96.14 |
Other Long-Term Assets | 2.46 | 1.56 | 3.45 | 1.3 | 0.97 |
Total Assets | 160.87 | 180.29 | 241.11 | 275.15 | 121.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.28 | 32.76 | 28.28 | 31.41 | 0.9 |
Short-Term Debt | 15.17 | 23.64 | 15.68 | 4.69 | - |
Current Portion of Long-Term Debt | 27.15 | 49.1 | 45.44 | - | - |
Current Portion of Leases | 0.32 | 0.32 | 0.29 | 0.36 | 0.41 |
Current Income Taxes Payable | 1.34 | 1.75 | 0.72 | 2.41 | - |
Current Unearned Revenue | - | - | 14.96 | 13.06 | - |
Other Current Liabilities | 9.88 | 12.57 | 8.77 | 36.71 | 1.06 |
Total Current Liabilities | 83.13 | 120.13 | 114.14 | 88.65 | 2.37 |
Long-Term Debt | - | - | - | 20.25 | - |
Long-Term Leases | 0.24 | - | - | - | 0.04 |
Long-Term Unearned Revenue | - | - | 6.75 | 16.63 | - |
Long-Term Deferred Tax Liabilities | - | - | 1.12 | 1.64 | - |
Other Long-Term Liabilities | 66.57 | 36.03 | 32.71 | 33.83 | 8.93 |
Total Liabilities | 149.95 | 156.15 | 154.71 | 160.99 | 11.34 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 377.4 | 367.29 | 362.86 | 352.02 | 326.73 |
Additional Paid-In Capital | 40.62 | 40.05 | 39.92 | 39.44 | 38.65 |
Retained Earnings | -407.09 | -383.2 | -316.38 | -277.4 | -254.8 |
Comprehensive Income & Other | - | - | - | 0.11 | - |
Shareholders' Equity | 10.92 | 24.14 | 86.4 | 114.17 | 110.58 |
Total Liabilities & Equity | 160.87 | 180.29 | 241.11 | 275.15 | 121.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42.89 | 73.05 | 61.41 | 25.3 | 0.45 |
Net Cash (Debt) | -35.45 | -66.33 | -57.48 | -21.8 | 23.75 |
Net Cash Growth | - | - | - | - | 19.21% |
Net Cash Per Share | -0.13 | -0.29 | -0.34 | -0.15 | 0.19 |
Filing Date Shares Outstanding | 293.2 | 292.18 | 198.73 | 154.64 | 149 |
Total Common Shares Outstanding | 293.2 | 227.73 | 198.73 | 154.3 | 124.27 |
Working Capital | -56.29 | -97.04 | -89.67 | -51.16 | 22.45 |
Book Value Per Share | 0.04 | 0.11 | 0.43 | 0.74 | 0.89 |
Tangible Book Value | 10.92 | 24.14 | 86.4 | 114.17 | 110.58 |
Tangible Book Value Per Share | 0.04 | 0.11 | 0.43 | 0.74 | 0.89 |
Land | - | - | - | - | 0.05 |
Machinery | 17.09 | 19.7 | 49.35 | 71.92 | 6.9 |