Big Bear Gold Corp. (TSXV:BEAR)

Big Bear Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.07	0	0.07	0.02	0.03	0.13
Cash & Short-Term Investments	0.07	0	0.07	0.02	0.03	0.13
Cash Growth	264.52%	-92.98%	211.82%	-38.49%	-73.91%	-47.79%
Other Receivables	0.02	0.02	0.01	0.01	0.22	0.02
Receivables	0.02	0.02	0.01	0.01	0.22	0.02
Prepaid Expenses	-	-	-	0	0.01	0
Total Current Assets	0.09	0.02	0.08	0.03	0.27	0.15
Property, Plant & Equipment	-	0	0	0	0	0
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	0.19	0.12	0.18	0.13	0.37	0.26
Accounts Payable	0.7	0.69	0.46	0.46	0.53	0.39
Accrued Expenses	0.38	0.36	0.29	0.29	0.26	0.22
Other Current Liabilities	0.11	0.03	0.1	0.04	0.04	-
Total Current Liabilities	1.19	1.09	0.86	0.78	0.83	0.61
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	1.19	1.09	0.86	0.78	0.83	0.65
Common Stock	55.49	55.49	55.49	55.28	55.28	55.28
Retained Earnings	-56.5	-56.46	-56.18	-55.95	-55.76	-55.69
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	-1	-0.96	-0.68	-0.65	-0.46	-0.39
Total Liabilities & Equity	0.19	0.12	0.18	0.13	0.37	0.26
Net Cash (Debt)	0.07	0	0.07	0.02	0.03	0.13
Net Cash Growth	264.52%	-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	33.25	32.79	25.29	24.87	22.74	22.74
Total Common Shares Outstanding	25.29	25.29	25.29	22.74	22.74	22.74
Working Capital	-1.1	-1.06	-0.78	-0.75	-0.56	-0.45
Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02
Tangible Book Value	-1	-0.96	-0.68	-0.65	-0.46	-0.39
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02
Machinery	0.11	0.11	0.11	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.