Bear Creek Mining Corporation
BCM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.08% | 5.20% | 71.20% | 353.77% | -31.48% |
| Total Receivables | -24.35% | 2.23% | -14.01% | -4.54% | 30.52% |
| Inventory | -9.77% | -12.92% | -42.18% | -46.62% | -50.38% |
| Prepaid Expenses | -30.58% | 162.16% | 66.80% | 25.38% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.44% | 8.69% | -5.65% | 1.15% | -26.83% |
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| Total Current Assets | -9.44% | 8.69% | -5.65% | 1.15% | -26.83% |
| Net Property, Plant & Equipment | -25.80% | -24.35% | -26.99% | -13.85% | -13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.95% | -52.89% | -54.97% | -11.07% | 0.06% |
| Total Assets | -23.74% | -21.30% | -25.23% | -12.34% | -15.20% |
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| Total Accounts Payable | -11.73% | 5.84% | 15.82% | -19.15% | -17.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.38% | 10.33% | 50.77% | 125.34% | 330.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | -2.99% | 8.06% | 38,095.71% | 20,919.92% |
| Total Finance Division Other Current Liabilities | 7.43% | 7.53% | -41.44% | -69.97% | -74.80% |
| Total Other Current Liabilities | 7.43% | 7.53% | -41.44% | -69.97% | -74.80% |
| Total Current Liabilities | -1.79% | 1.87% | 5.24% | 30.33% | 31.71% |
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| Total Current Liabilities | -1.79% | 1.87% | 5.24% | 30.33% | 31.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.38% | 10.33% | 50.77% | 125.34% | 330.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.47% | 5.74% | -11.20% | -4.94% | -22.35% |
| Total Liabilities | 1.54% | 2.91% | 0.93% | 4.35% | -2.04% |
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| Common Stock & APIC | 2.43% | 2.47% | 1.13% | 2.15% | 3.78% |
| Retained Earnings | -18.37% | -18.85% | -21.12% | -14.82% | -16.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.13% | -72.26% | -72.06% | -39.98% | -36.33% |
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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 | -86.13% | -72.26% | -72.06% | -39.98% | -36.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.13% | -72.26% | -72.06% | -39.98% | -36.33% |
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