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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,484 | 9,610 | 12,448 | 19,823 | 24,176 |
| Marketable Securities | 21 | 21 | 22 | 23 | 22 |
| Receivables | 7,280 | 6,999 | 7,497 | 530 | 620 |
| Inventories | 24,595 | 17,831 | 17,238 | N/A | N/A |
| TOTAL | $37,485 | $35,989 | $37,205 | $20,376 | $24,818 |
| Non-Current Assets | |||||
| PPE Net | 236,364 | 242,193 | 246,531 | 96,200 | 96,137 |
| Other Non-Current Assets | 1,304 | 1,304 | 1,304 | 1,304 | 965 |
| TOTAL | $237,668 | $243,497 | $247,835 | $97,504 | $97,102 |
| Total Assets | $275,153 | $279,486 | $285,040 | $117,881 | $121,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,693 | 9,336 | 4,716 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,407 | 22,337 | 18,312 | 1,069 | 902 |
| Other current liabilities | 10,982 | 1,059 | 1,101 | 1,135 | 1,055 |
| TOTAL | $88,646 | $79,470 | $71,941 | $2,500 | $2,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,249 | 30,499 | 32,126 | N/A | N/A |
| Deferred Revenues | 13,059 | 18,663 | 19,812 | N/A | N/A |
| Other Non-Current Liabilities | 33,827 | 23,230 | 20,650 | 8,722 | 8,934 |
| TOTAL | $72,342 | $75,762 | $81,705 | $8,749 | $8,972 |
| Total Liabilities | $160,988 | $155,232 | $153,646 | $11,249 | $11,338 |
| Shareholders' Equity | |||||
| Common Shares | 352,019 | 351,700 | 351,382 | 326,733 | 326,730 |
| Retained earnings | -277,404 | -266,378 | -258,712 | -258,914 | -254,801 |
| Other shareholders' equity | 107 | 106 | 0 | 0 | 0 |
| TOTAL | $114,165 | $124,254 | $131,394 | $106,632 | $110,582 |
| Total Liabilities And Equity | $275,153 | $279,486 | $285,040 | $117,881 | $121,920 |