Big Bear Gold Corp. (TSXV:BEAR)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Oct 9, 2026, 2:35 PM EST
Big Bear Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.1 | 0 | 0.07 | 0.02 | 0.03 | 0.13 |
Cash & Short-Term Investments | 0.1 | 0 | 0.07 | 0.02 | 0.03 | 0.13 |
Cash Growth | 1766.77% | -92.98% | 211.82% | -38.49% | -73.91% | -47.79% |
Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.22 | 0.02 |
Receivables | - | 0.02 | 0.01 | 0.01 | 0.22 | 0.02 |
Prepaid Expenses | - | - | - | 0 | 0.01 | 0 |
Total Current Assets | 0.1 | 0.02 | 0.08 | 0.03 | 0.27 | 0.15 |
Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 0.21 | 0.12 | 0.18 | 0.13 | 0.37 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.41 | 0.69 | 0.46 | 0.46 | 0.53 | 0.39 |
Accrued Expenses | 0.13 | 0.36 | 0.29 | 0.29 | 0.26 | 0.22 |
Other Current Liabilities | 0.02 | 0.03 | 0.1 | 0.04 | 0.04 | - |
Total Current Liabilities | 0.56 | 1.09 | 0.86 | 0.78 | 0.83 | 0.61 |
Other Long-Term Liabilities | - | - | - | - | - | 0.04 |
Total Liabilities | 0.56 | 1.09 | 0.86 | 0.78 | 0.83 | 0.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 56.55 | 55.49 | 55.49 | 55.28 | 55.28 | 55.28 |
Retained Earnings | -57.07 | -56.46 | -56.18 | -55.95 | -55.76 | -55.69 |
Comprehensive Income & Other | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | -0.35 | -0.96 | -0.68 | -0.65 | -0.46 | -0.39 |
Total Liabilities & Equity | 0.21 | 0.12 | 0.18 | 0.13 | 0.37 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 0.1 | 0 | 0.07 | 0.02 | 0.03 | 0.13 |
Net Cash Growth | 1766.77% | -92.98% | 211.82% | -38.49% | -73.91% | -47.79% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 35.57 | 32.79 | 25.29 | 24.87 | 22.74 | 22.74 |
Total Common Shares Outstanding | 35.57 | 25.29 | 25.29 | 22.74 | 22.74 | 22.74 |
Working Capital | -0.46 | -1.06 | -0.78 | -0.75 | -0.56 | -0.45 |
Book Value Per Share | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
Tangible Book Value | -0.35 | -0.96 | -0.68 | -0.65 | -0.46 | -0.39 |
Tangible Book Value Per Share | -0.01 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |