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 | 353.77% | -31.48% | 143.35% | 11.95% | -82.39% |
| Total Receivables | -4.54% | 30.52% | -0.52% | 14.38% | -7.52% |
| Inventory | -46.62% | -50.38% | -51.90% | -58.33% | -25.75% |
| Prepaid Expenses | 25.38% | -15.70% | 59.94% | -6.56% | 92.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15% | -26.83% | -16.15% | -34.73% | -32.35% |
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| Total Current Assets | 1.15% | -26.83% | -16.15% | -34.73% | -32.35% |
| Net Property, Plant & Equipment | -13.85% | -13.80% | -13.16% | -9.80% | -9.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.07% | 0.06% | 132.06% | 164.80% | 26.76% |
| Total Assets | -12.34% | -15.20% | -12.56% | -12.37% | -12.46% |
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| Total Accounts Payable | -19.15% | -17.52% | -5.23% | -9.95% | 38.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.34% | 330.21% | 334.12% | 234.07% | 129.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38,095.71% | 20,919.92% | 19,943.25% | -20.99% | -97.16% |
| Total Finance Division Other Current Liabilities | -69.97% | -74.80% | -79.41% | -56.85% | 1.28% |
| Total Other Current Liabilities | -69.97% | -74.80% | -79.41% | -56.85% | 1.28% |
| Total Current Liabilities | 30.33% | 31.71% | 26.53% | -24.69% | 13.80% |
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| Total Current Liabilities | 30.33% | 31.71% | 26.53% | -24.69% | 13.80% |
| Long-Term Debt | -- | -- | -- | 124.42% | -38.89% |
| Short-term Debt | 125.34% | 330.21% | 334.12% | 234.07% | 129.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | -22.35% | -13.56% | -18.40% | -3.95% |
| Total Liabilities | 4.35% | -2.04% | -1.81% | -3.90% | -1.73% |
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| Common Stock & APIC | 2.15% | 3.78% | 3.79% | 2.89% | 2.06% |
| Retained Earnings | -14.82% | -16.26% | -15.44% | -14.05% | -15.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.98% | -36.33% | -28.94% | -24.32% | -25.85% |
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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 | -39.98% | -36.33% | -28.94% | -24.32% | -25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.98% | -36.33% | -28.94% | -24.32% | -25.85% |
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