Bear Creek Mining Corp (BCM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,678 | 3,903 | 3,484 | 24,176 | 20,560 |
| Marketable Securities | 40 | 21 | 21 | 22 | 22 |
| Receivables | 7,160 | 8,327 | 7,280 | 620 | 866 |
| Inventories | 5,926 | 10,249 | 24,595 | N/A | N/A |
| TOTAL | $23,085 | $24,467 | $37,485 | $24,818 | $21,448 |
| Non-Current Assets | |||||
| PPE Net | 155,648 | 213,190 | 236,364 | 96,137 | 95,887 |
| Other Non-Current Assets | 1,555 | 3,453 | 1,304 | 965 | 627 |
| TOTAL | $157,203 | $216,643 | $237,668 | $97,102 | $96,514 |
| Total Assets | $180,288 | $241,110 | $275,153 | $121,920 | $117,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,735 | 15,678 | 4,693 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,755 | 28,282 | 31,407 | 902 | 976 |
| Other current liabilities | 12,574 | 6,831 | 10,982 | 1,055 | 1,165 |
| TOTAL | $120,125 | $66,761 | $88,646 | $2,366 | $2,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 45,443 | 20,249 | N/A | N/A |
| Deferred Revenues | 0 | 14,964 | 13,059 | N/A | N/A |
| Other Non-Current Liabilities | 36,028 | 34,646 | 33,827 | 8,934 | 10,292 |
| TOTAL | $36,028 | $87,953 | $72,342 | $8,972 | $10,360 |
| Total Liabilities | $156,153 | $154,714 | $160,988 | $11,338 | $13,092 |
| Shareholders' Equity | |||||
| Common Shares | 367,288 | 362,864 | 352,019 | 326,730 | 300,986 |
| Retained earnings | -383,203 | -316,384 | -277,404 | -254,801 | -232,951 |
| Other shareholders' equity | 0 | 0 | 107 | 0 | 0 |
| TOTAL | $24,135 | $86,396 | $114,165 | $110,582 | $104,870 |
| Total Liabilities And Equity | $180,288 | $241,110 | $275,153 | $121,920 | $117,962 |