Bear Creek Mining Corporation
BCM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.88% | 39.08% | 5.20% | 71.20% | 353.77% |
| Total Receivables | 52.52% | -24.35% | 2.23% | -14.01% | -4.54% |
| Inventory | -23.77% | -9.77% | -12.92% | -42.18% | -46.62% |
| Prepaid Expenses | -30.80% | -30.58% | 162.16% | 66.80% | 25.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.09% | -9.44% | 8.69% | -5.65% | 1.15% |
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| Total Current Assets | -20.09% | -9.44% | 8.69% | -5.65% | 1.15% |
| Net Property, Plant & Equipment | -26.51% | -25.80% | -24.35% | -26.99% | -13.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00% | 32.95% | -52.89% | -54.97% | -11.07% |
| Total Assets | -25.18% | -23.74% | -21.30% | -25.23% | -12.34% |
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| Total Accounts Payable | 2.41% | -11.73% | 5.84% | 15.82% | -19.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.92% | 17.38% | 10.33% | 50.77% | 125.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -5.59% | -2.99% | 8.06% | 38,095.71% |
| Total Finance Division Other Current Liabilities | 45.81% | 2.59% | -2.12% | -41.44% | -69.97% |
| Total Other Current Liabilities | 45.81% | 2.59% | -2.12% | -41.44% | -69.97% |
| Total Current Liabilities | 12.64% | -1.79% | 1.87% | 5.24% | 30.33% |
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| Total Current Liabilities | 12.64% | -1.79% | 1.87% | 5.24% | 30.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.92% | 17.38% | 10.33% | 50.77% | 125.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.01% | 10.47% | 5.74% | -11.20% | -4.94% |
| Total Liabilities | 14.72% | 1.54% | 2.91% | 0.93% | 4.35% |
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| Common Stock & APIC | 2.39% | 2.43% | 2.47% | 1.13% | 2.15% |
| Retained Earnings | -24.77% | -18.37% | -18.85% | -21.12% | -14.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.03% | -86.13% | -72.26% | -72.06% | -39.98% |
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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 | -140.03% | -86.13% | -72.26% | -72.06% | -39.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.03% | -86.13% | -72.26% | -72.06% | -39.98% |
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