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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,398 | 6,345 | 3,903 | 1,675 | 2,595 |
| Marketable Securities | 41 | 21 | 21 | 21 | 21 |
| Receivables | 8,177 | 7,876 | 8,327 | 6,473 | 7,917 |
| Inventories | 7,635 | 8,333 | 10,249 | 13,240 | 17,326 |
| TOTAL | $21,259 | $24,224 | $24,467 | $24,348 | $28,890 |
| Non-Current Assets | |||||
| PPE Net | 192,427 | 198,909 | 213,190 | 218,673 | 229,042 |
| Other Non-Current Assets | 1,654 | 3,836 | 3,453 | 1,653 | 1,653 |
| TOTAL | $194,081 | $202,745 | $216,643 | $220,326 | $230,695 |
| Total Assets | $215,340 | $226,969 | $241,110 | $244,674 | $259,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,139 | 71,735 | 15,678 | 10,526 | 4,935 |
| Accounts payable and accrued liabilities | 26,927 | 28,325 | 28,282 | 32,879 | 29,887 |
| Other current liabilities | 12,268 | 11,071 | 6,831 | 6,689 | 10,155 |
| TOTAL | $114,036 | $112,421 | $66,761 | $90,433 | $88,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 45,443 | 18,638 | 19,914 |
| Deferred Revenues | 0 | 0 | 14,964 | 13,468 | 14,254 |
| Other Non-Current Liabilities | 38,390 | 40,102 | 34,646 | 30,680 | 34,113 |
| TOTAL | $39,218 | $41,438 | $87,953 | $62,107 | $67,852 |
| Total Liabilities | $153,254 | $153,859 | $154,714 | $152,540 | $156,703 |
| Shareholders' Equity | |||||
| Common Shares | 367,166 | 367,035 | 362,864 | 358,424 | 352,232 |
| Retained earnings | -344,908 | -333,673 | -316,384 | -306,446 | -289,046 |
| TOTAL | $62,086 | $73,110 | $86,396 | $92,134 | $102,882 |
| Total Liabilities And Equity | $215,340 | $226,969 | $241,110 | $244,674 | $259,585 |