Bear Creek Mining Corporation
BCM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70M | 6.72M | 7.70M | 3.44M | 6.37M |
| Total Receivables | 8.05M | 7.16M | 6.18M | 8.18M | 7.88M |
| Inventory | 7.26M | 5.93M | 7.07M | 7.64M | 8.33M |
| Prepaid Expenses | 4.32M | 3.28M | 3.69M | 2.01M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.33M | 23.09M | 24.63M | 21.26M | 24.22M |
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| Total Current Assets | 26.33M | 23.09M | 24.63M | 21.26M | 24.22M |
| Net Property, Plant & Equipment | 150.48M | 155.65M | 188.39M | 192.43M | 198.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.56M | 1.47M | 1.65M | 3.84M |
| Total Assets | 178.62M | 180.29M | 214.48M | 215.34M | 226.97M |
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| Total Accounts Payable | 29.98M | 32.76M | 26.58M | 26.93M | 28.33M |
| Total Accrued Expenses | -- | -- | -- | 579.00K | 1.09M |
| Short-term Debt | 23.64M | 23.64M | 23.72M | 21.50M | 21.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00M | 49.41M | 53.47M | 52.76M | 50.51M |
| Total Finance Division Other Current Liabilities | 11.91M | 14.32M | 14.08M | 12.27M | 11.07M |
| Total Other Current Liabilities | 11.91M | 14.32M | 14.08M | 12.27M | 11.07M |
| Total Current Liabilities | 114.52M | 120.13M | 117.86M | 114.04M | 112.42M |
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| Total Current Liabilities | 114.52M | 120.13M | 117.86M | 114.04M | 112.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.64M | 23.64M | 23.72M | 21.50M | 21.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.82M | 36.03M | 41.32M | 39.22M | 41.44M |
| Total Liabilities | 158.34M | 156.15M | 159.18M | 153.25M | 153.86M |
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| Common Stock & APIC | 416.84M | 407.34M | 407.16M | 406.99M | 406.78M |
| Retained Earnings | -396.56M | -383.20M | -351.86M | -344.91M | -333.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.28M | 24.14M | 55.30M | 62.09M | 73.11M |
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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 | 20.28M | 24.14M | 55.30M | 62.09M | 73.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.28M | 24.14M | 55.30M | 62.09M | 73.11M |
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