Big Bear Gold Corp. BEAR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 70.90K | 241.10K | 53.40K | 3.30K | 3.80K |
| Total Receivables | -- | 19.30K | 13.70K | 12.10K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.90K | 260.40K | 67.10K | 15.40K | 43.20K |
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| Total Current Assets | 70.90K | 260.40K | 67.10K | 15.40K | 43.20K |
| Net Property, Plant & Equipment | 4.30K | 0.00 | 0.00 | 2.30K | 2.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.30K | 73.50K | 73.70K | 71.40K | 72.30K |
| Total Assets | 146.40K | 333.80K | 140.90K | 89.00K | 117.80K |
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| Total Accounts Payable | 290.10K | 437.90K | 513.50K | 495.70K | 330.40K |
| Total Accrued Expenses | 93.90K | 114.10K | 280.10K | 257.60K | 249.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.30K | 14.70K | 83.30K | 21.40K | 72.30K |
| Total Other Current Liabilities | 14.30K | 14.70K | 83.30K | 21.40K | 72.30K |
| Total Current Liabilities | 398.30K | 566.70K | 877.00K | 774.80K | 652.00K |
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| Total Current Liabilities | 398.30K | 566.70K | 877.00K | 774.80K | 652.00K |
| 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 | 398.30K | 566.70K | 877.00K | 774.80K | 652.00K |
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| Common Stock & APIC | 40.31M | 41.54M | 40.91M | 39.59M | 40.10M |
| Retained Earnings | -40.68M | -41.92M | -41.65M | -40.29M | -40.64M |
| Treasury Stock & Other | 118.50K | 140.90K | 10.40K | 10.00K | 10.20K |
| Total Common Equity | -251.80K | -232.90K | -736.10K | -685.70K | -534.20K |
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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 | -251.80K | -232.90K | -736.10K | -685.70K | -534.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -251.80K | -232.90K | -736.10K | -685.70K | -534.20K |
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