BEAR CREEK MINING CORP (BCM.CA) Stock Balance Sheet
TSX-V:BCM - TSX Venture Exchange - CA07380N1042 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.66M | 6.68M | 3.90M | 3.48M | 23.48M | |||
| Marketable Securities | 41.00K | 40.00K | 21.00K | 21.00K | 722.00K | |||
| Receivables | 8.05M | 7.16M | 8.33M | 7.28M | 620.00K | |||
| Inventories | 7.26M | 5.93M | 10.25M | 24.59M | N/A | |||
| Other Current Assets | 4.32M | 3.28M | 1.97M | 2.10M | N/A | |||
| Total Current Assets | 26.33M | 23.09M | 24.47M | 37.48M | 24.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.48M | 155.65M | 213.19M | 236.36M | 96.14M | |||
| Other Non-Current Assets | 520.00K | 255.00K | 1.65M | 1.30M | 965.00K | |||
| Total Non-Current Assets | 152.29M | 157.20M | 216.64M | 237.67M | 97.10M | |||
| TOTAL ASSETS | 178.62M | 180.29M | 241.11M | 275.15M | 121.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 72.39M | 72.73M | 61.12M | 24.94M | 0.00 | |||
| Current Portion Of LT Debt. | 244.00K | 315.00K | 286.00K | 362.00K | 409.00K | |||
| Accounts Payable | 29.98M | 32.76M | 28.28M | 31.41M | 902.00K | |||
| Other Current Liabilities | 11.90M | 14.32M | 24.45M | 52.18M | 1.05M | |||
| Total Current Liabilities | 114.52M | 120.13M | 114.14M | 108.89M | 2.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 38.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.12M | 1.64M | N/A | |||
| Other Non-Current Liabilities | 43.82M | 36.03M | 39.45M | 50.45M | 8.93M | |||
| Total Non-Current Liabilities | 43.82M | 36.03M | 40.57M | 52.09M | 8.97M | |||
| TOTAL LIABILITIES | 158.34M | 156.15M | 154.71M | 160.99M | 11.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -396.56M | -383.20M | -316.38M | -277.40M | -254.80M | |||
| Additional Paid In Capital | 39.96M | 40.05M | 39.92M | 39.44M | 38.65M | |||
| Common Shares | 376.88M | 367.29M | 362.86M | 352.13M | 326.73M | |||
| Shares Outstanding | 292.18M | 227.73M | 198.73M | 154.30M | 124.27M | |||
| Tangible Book Value per Share | 0.07 | 0.11 | 0.43 | 0.74 | 0.89 | |||
| Total Shareholders' Equity | 20.28M | 24.14M | 86.40M | 114.17M | 110.58M | |||
| TOTAL LIABILITIES AND EQUITY | 178.62M | 180.29M | 241.11M | 275.15M | 121.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.23 | 0.19 | 0.21 | 0.34 | 10.49 | |||
| Return On Assets (ROA) | -35.20% | -37.06% | -16.17% | -8.21% | -17.92% | |||
| Return On Equity (ROE) | -310.08% | -276.86% | -45.12% | -19.80% | -19.76% | |||
All data in USD , ROIC based on taxRate of 0.28