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 | -0.31% | -12.71% | 123.79% | -45.98% | 62.23% |
| Total Receivables | 12.46% | 15.88% | -24.43% | 3.82% | -5.42% |
| Inventory | 22.44% | -16.16% | -7.43% | -8.38% | -18.69% |
| Prepaid Expenses | 31.76% | -10.96% | 83.52% | 21.77% | -16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.05% | -6.27% | 15.85% | -12.24% | -0.99% |
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| Total Current Assets | 14.05% | -6.27% | 15.85% | -12.24% | -0.99% |
| Net Property, Plant & Equipment | -3.32% | -17.38% | -2.10% | -3.26% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21% | 5.78% | -11.12% | -56.88% | 11.09% |
| Total Assets | -0.93% | -15.94% | -0.40% | -5.12% | -5.86% |
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| Total Accounts Payable | -8.47% | 23.21% | -1.27% | -4.94% | 0.15% |
| Total Accrued Expenses | -- | -- | -- | -46.98% | -- |
| Short-term Debt | 0.00% | -0.35% | 10.31% | 0.36% | 36.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | -7.59% | 1.35% | 4.46% | 10.45% |
| Total Finance Division Other Current Liabilities | -16.86% | 1.70% | 14.78% | 10.81% | -54.72% |
| Total Other Current Liabilities | -16.86% | 1.70% | 14.78% | 10.81% | -54.72% |
| Total Current Liabilities | -4.66% | 1.92% | 3.35% | 1.44% | -1.51% |
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| Total Current Liabilities | -4.66% | 1.92% | 3.35% | 1.44% | -1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.35% | 10.31% | 0.36% | 36.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.62% | -12.81% | 5.36% | -5.36% | 2.13% |
| Total Liabilities | 1.40% | -1.90% | 3.87% | -0.39% | -0.55% |
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| Common Stock & APIC | 2.33% | 0.04% | 0.04% | 0.05% | 0.99% |
| Retained Earnings | -3.49% | -8.91% | -2.02% | -3.37% | -5.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.98% | -56.36% | -10.93% | -15.08% | -15.38% |
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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 | -15.98% | -56.36% | -10.93% | -15.08% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.98% | -56.36% | -10.93% | -15.08% | -15.38% |
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