Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.79% | -45.98% | 62.23% | 131.37% | -66.21% |
| Total Receivables | -24.43% | 3.82% | -5.42% | 28.64% | 3.32% |
| Inventory | -7.43% | -8.38% | -18.69% | -22.59% | -13.96% |
| Prepaid Expenses | 83.52% | 21.77% | -16.17% | -33.07% | 23.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.85% | -12.24% | -0.99% | 0.49% | -16.20% |
|
|
|||||
| Total Current Assets | 15.85% | -12.24% | -0.99% | 0.49% | -16.20% |
| Net Property, Plant & Equipment | -2.10% | -3.26% | -6.70% | -2.51% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.12% | -56.88% | 11.09% | 108.89% | 0.00% |
| Total Assets | -0.40% | -5.12% | -5.86% | -1.46% | -3.65% |
|
|
|||||
| Total Accounts Payable | -1.27% | -4.94% | 0.15% | -13.98% | 0.71% |
| Total Accrued Expenses | -- | -46.98% | -- | -- | -- |
| Short-term Debt | 10.31% | 0.36% | 36.65% | 48.95% | 110.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 4.46% | 17,560.49% | 104.29% | -44.22% |
| Total Finance Division Other Current Liabilities | 14.78% | 10.81% | -50.83% | -51.98% | -3.69% |
| Total Other Current Liabilities | 14.78% | 10.81% | -50.83% | -51.98% | -3.69% |
| Total Current Liabilities | 3.35% | 1.44% | 68.39% | -26.18% | 4.45% |
|
|
|||||
| Total Current Liabilities | 3.35% | 1.44% | 68.39% | -26.18% | 4.45% |
| Long-Term Debt | -- | -- | -- | 143.82% | -3.67% |
| Short-term Debt | 10.31% | 0.36% | 36.65% | 48.95% | 110.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | -5.36% | -2.52% | -2.21% | -13.93% |
| Total Liabilities | 3.87% | -0.39% | -0.55% | 1.43% | -2.49% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.05% | 0.99% | 1.05% | 1.63% |
| Retained Earnings | -2.02% | -3.37% | -5.46% | -3.24% | -3.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.93% | -15.08% | -15.38% | -6.23% | -5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.93% | -15.08% | -15.38% | -6.23% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.93% | -15.08% | -15.38% | -6.23% | -5.51% |
|
|
|||||
