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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278 | 4,742 | 6,656 | 6,678 | 7,654 |
| Marketable Securities | 40 | 41 | 41 | 40 | 42 |
| Receivables | 9,424 | 6,186 | 8,052 | 7,160 | 6,179 |
| Inventories | 5,388 | 6,889 | 7,256 | 5,926 | 7,068 |
| TOTAL | $19,680 | $19,252 | $26,328 | $23,085 | $24,628 |
| Non-Current Assets | |||||
| PPE Net | 138,446 | 142,773 | 150,484 | 155,648 | 188,385 |
| Other Non-Current Assets | 2,352 | 2,199 | 1,807 | 1,555 | 1,470 |
| TOTAL | $140,798 | $144,972 | $152,291 | $157,203 | $189,855 |
| Total Assets | $160,478 | $164,224 | $178,619 | $180,288 | $214,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,847 | 74,833 | 72,394 | 72,735 | 77,050 |
| Accounts payable and accrued liabilities | 27,226 | 23,769 | 29,980 | 32,755 | 26,584 |
| Other current liabilities | 20,093 | 12,598 | 11,281 | 12,574 | 12,719 |
| TOTAL | $132,760 | $111,997 | $114,523 | $120,125 | $117,858 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,592 | 43,325 | 43,817 | 36,028 | 40,597 |
| TOTAL | $49,858 | $43,614 | $43,817 | $36,028 | $41,322 |
| Total Liabilities | $182,618 | $155,611 | $158,340 | $156,153 | $159,180 |
| Shareholders' Equity | |||||
| Common Shares | 376,871 | 376,871 | 376,875 | 367,288 | 367,286 |
| Retained earnings | -439,032 | -408,265 | -396,558 | -383,203 | -351,861 |
| TOTAL | $-22,140 | $8,613 | $20,279 | $24,135 | $55,303 |
| Total Liabilities And Equity | $160,478 | $164,224 | $178,619 | $180,288 | $214,483 |