Big Bear Gold Corp.
BEAR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -92.98% | -87.25% | -74.54% | 45.74% | 211.26% |
| Total Receivables | 44.05% | 40.54% | 41.18% | 77.55% | 110.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,011.54% | 1,011.54% | 922.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.20% | 8.54% | 2.34% | 195.86% | 155.30% |
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| Total Current Assets | -72.20% | 8.54% | 2.34% | 195.86% | 155.30% |
| Net Property, Plant & Equipment | -8.00% | -11.54% | -11.11% | -17.86% | -10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -0.14% | -0.55% | -7.50% | -0.28% |
| Total Assets | -31.38% | 2.61% | 0.33% | 28.57% | 34.54% |
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| Total Accounts Payable | 49.62% | 0.06% | -3.26% | -17.18% | 1.01% |
| Total Accrued Expenses | 21.97% | 48.28% | 51.88% | 16.83% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.19% | 143.43% | 142.95% | 125.82% | 143.39% |
| Total Other Current Liabilities | -70.19% | 143.43% | 142.95% | 125.82% | 143.39% |
| Total Current Liabilities | 26.13% | 23.46% | 21.57% | -0.20% | 8.74% |
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| Total Current Liabilities | 26.13% | 23.46% | 21.57% | -0.20% | 8.74% |
| 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 | 26.13% | 22.37% | 21.57% | -0.20% | 8.74% |
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| Common Stock & APIC | -0.56% | -0.06% | -0.41% | -7.22% | 0.03% |
| Retained Earnings | 0.06% | -0.19% | 0.16% | 7.20% | -0.07% |
| Treasury Stock & Other | -0.99% | -60.16% | -60.47% | -7.62% | 0.00% |
| Total Common Equity | -41.50% | -27.80% | -28.05% | 5.52% | -3.44% |
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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 | -41.50% | -27.80% | -28.05% | 5.52% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.50% | -27.80% | -28.05% | 5.52% | -3.44% |
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