Bear Creek Mining Corporation
BCEKF
$0.1517
$0.00473.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70M | 3.44M | 6.37M | 3.92M | 1.70M |
| Total Receivables | 6.18M | 8.18M | 7.88M | 8.33M | 6.47M |
| Inventory | 7.07M | 7.64M | 8.33M | 10.25M | 13.24M |
| Prepaid Expenses | 3.69M | 2.01M | 1.65M | 1.97M | 2.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.63M | 21.26M | 24.22M | 24.47M | 24.35M |
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| Total Current Assets | 24.63M | 21.26M | 24.22M | 24.47M | 24.35M |
| Net Property, Plant & Equipment | 188.39M | 192.43M | 198.91M | 213.19M | 218.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.65M | 3.84M | 3.45M | 1.65M |
| Total Assets | 214.48M | 215.34M | 226.97M | 241.11M | 244.67M |
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| Total Accounts Payable | 26.58M | 26.93M | 28.33M | 28.28M | 32.88M |
| Total Accrued Expenses | -- | 579.00K | 1.09M | -- | -- |
| Short-term Debt | 23.72M | 21.50M | 21.42M | 15.68M | 10.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.47M | 52.76M | 50.51M | 286.00K | 140.00K |
| Total Finance Division Other Current Liabilities | 14.08M | 12.27M | 11.07M | 22.52M | 46.89M |
| Total Other Current Liabilities | 14.08M | 12.27M | 11.07M | 22.52M | 46.89M |
| Total Current Liabilities | 117.86M | 114.04M | 112.42M | 66.76M | 90.43M |
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| Total Current Liabilities | 117.86M | 114.04M | 112.42M | 66.76M | 90.43M |
| Long-Term Debt | -- | -- | -- | 45.44M | 18.64M |
| Short-term Debt | 23.72M | 21.50M | 21.42M | 15.68M | 10.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.32M | 39.22M | 41.44M | 42.51M | 43.47M |
| Total Liabilities | 159.18M | 153.25M | 153.86M | 154.71M | 152.54M |
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| Common Stock & APIC | 407.16M | 406.99M | 406.78M | 402.78M | 398.58M |
| Retained Earnings | -351.86M | -344.91M | -333.67M | -316.38M | -306.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.30M | 62.09M | 73.11M | 86.40M | 92.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.30M | 62.09M | 73.11M | 86.40M | 92.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.30M | 62.09M | 73.11M | 86.40M | 92.13M |
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