Big Bear Gold Corp.
BEAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 53.40K | 3.30K | 3.80K | 9.60K | 13.70K |
| Total Receivables | 13.70K | 12.10K | 10.40K | 9.60K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.90K | 28.90K | 27.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.10K | 15.40K | 43.20K | 48.20K | 50.00K |
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| Total Current Assets | 67.10K | 15.40K | 43.20K | 48.20K | 50.00K |
| Net Property, Plant & Equipment | 0.00 | 2.30K | 2.30K | 2.40K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.70K | 71.40K | 72.30K | 72.40K | 69.10K |
| Total Assets | 140.90K | 89.00K | 117.80K | 122.90K | 121.50K |
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| Total Accounts Payable | 513.50K | 495.70K | 330.40K | 326.20K | 332.10K |
| Total Accrued Expenses | 280.10K | 257.60K | 249.40K | 238.30K | 203.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.30K | 21.40K | 72.30K | 72.40K | 69.10K |
| Total Other Current Liabilities | 83.30K | 21.40K | 72.30K | 72.40K | 69.10K |
| Total Current Liabilities | 877.00K | 774.80K | 652.00K | 636.90K | 604.50K |
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| Total Current Liabilities | 877.00K | 774.80K | 652.00K | 636.90K | 604.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 877.00K | 774.80K | 652.00K | 636.90K | 604.50K |
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| Common Stock & APIC | 40.91M | 39.59M | 40.10M | 40.16M | 38.34M |
| Retained Earnings | -41.65M | -40.29M | -40.64M | -40.69M | -38.83M |
| Treasury Stock & Other | 10.40K | 10.00K | 10.20K | 10.20K | 9.70K |
| Total Common Equity | -736.10K | -685.70K | -534.20K | -514.00K | -483.10K |
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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 | -736.10K | -685.70K | -534.20K | -514.00K | -483.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -736.10K | -685.70K | -534.20K | -514.00K | -483.10K |
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