Bear Creek Mining Corporation
BCEKF
$0.34
-$0.03-7.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.54% | -28.58% | -0.31% | -12.71% | 123.79% |
| Total Receivables | 52.34% | -23.17% | 12.46% | 15.88% | -24.43% |
| Inventory | -21.79% | -5.06% | 22.44% | -16.16% | -7.43% |
| Prepaid Expenses | 82.93% | -67.75% | 31.76% | -10.96% | 83.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | -26.88% | 14.05% | -6.27% | 15.85% |
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| Total Current Assets | 2.22% | -26.88% | 14.05% | -6.27% | 15.85% |
| Net Property, Plant & Equipment | -3.03% | -5.12% | -3.32% | -17.38% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96% | 21.69% | 16.21% | 5.78% | -11.12% |
| Total Assets | -2.28% | -8.06% | -0.93% | -15.94% | -0.40% |
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| Total Accounts Payable | 14.54% | -20.72% | -8.47% | 23.21% | -1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.15% | 6.77% | 0.00% | -0.35% | 10.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27% | 1.65% | -0.84% | -7.59% | 1.35% |
| Total Finance Division Other Current Liabilities | 55.77% | 10.71% | -16.86% | 1.70% | 9.61% |
| Total Other Current Liabilities | 55.77% | 10.71% | -16.86% | 1.70% | 9.61% |
| Total Current Liabilities | 18.54% | -2.21% | -4.66% | 1.92% | 3.35% |
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| Total Current Liabilities | 18.54% | -2.21% | -4.66% | 1.92% | 3.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.15% | 6.77% | 0.00% | -0.35% | 10.31% |
| Capital Leases | -7.96% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.47% | -1.12% | 21.62% | -12.81% | 5.36% |
| Total Liabilities | 17.36% | -1.72% | 1.40% | -1.90% | 3.87% |
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| Common Stock & APIC | 0.00% | 0.01% | 2.33% | 0.04% | 0.04% |
| Retained Earnings | -7.54% | -2.95% | -3.49% | -8.91% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -357.05% | -57.53% | -15.98% | -56.36% | -10.93% |
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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 | -357.05% | -57.53% | -15.98% | -56.36% | -10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -357.05% | -57.53% | -15.98% | -56.36% | -10.93% |
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