BEAR CREEK MINING CORP (BCM.CA) Stock Balance Sheet
TSX-V:BCM - TSX Venture Exchange - CA07380N1042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.65M | 3.90M | 3.48M | 23.48M | 19.86M | |||
| Marketable Securities | 42.00K | 21.00K | 21.00K | 722.00K | 724.00K | |||
| Receivables | 6.18M | 8.33M | 7.28M | 620.00K | 866.00K | |||
| Inventories | 7.07M | 10.25M | 24.59M | N/A | N/A | |||
| Other Current Assets | 3.69M | 1.97M | 2.10M | N/A | N/A | |||
| Total Current Assets | 24.63M | 24.47M | 37.48M | 24.82M | 21.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 188.38M | 213.19M | 236.36M | 96.14M | 95.89M | |||
| Other Non-Current Assets | N/A | 1.65M | 1.30M | 965.00K | 627.00K | |||
| Total Non-Current Assets | 189.85M | 216.64M | 237.67M | 97.10M | 96.51M | |||
| TOTAL ASSETS | 214.48M | 241.11M | 275.15M | 121.92M | 117.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 77.05M | 15.68M | 4.69M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 143.00K | 286.00K | 362.00K | 409.00K | 591.00K | |||
| Accounts Payable | 26.58M | 28.28M | 31.41M | 902.00K | 976.00K | |||
| Other Current Liabilities | 14.08M | 22.52M | 52.18M | 1.05M | 1.17M | |||
| Total Current Liabilities | 117.86M | 66.76M | 88.65M | 2.37M | 2.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 45.44M | 20.25M | 38.00K | 68.00K | |||
| Deferred Taxes/Income | 725.00K | 1.12M | 1.64M | N/A | N/A | |||
| Other Non-Current Liabilities | 40.60M | 41.39M | 50.45M | 8.93M | 10.29M | |||
| Total Non-Current Liabilities | 41.32M | 87.95M | 72.34M | 8.97M | 10.36M | |||
| TOTAL LIABILITIES | 159.18M | 154.71M | 160.99M | 11.34M | 13.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -351.86M | -316.38M | -277.40M | -254.80M | -232.95M | |||
| Additional Paid In Capital | 39.88M | 39.92M | 39.44M | 38.65M | 36.84M | |||
| Common Shares | 367.29M | 362.86M | 352.13M | 326.73M | 300.99M | |||
| Shares Outstanding | 227.73M | 198.73M | 154.30M | 124.27M | 112.44M | |||
| Tangible Book Value per Share | 0.24 | 0.43 | 0.74 | 0.89 | 0.93 | |||
| Total Shareholders' Equity | 55.30M | 86.40M | 114.17M | 110.58M | 104.87M | |||
| TOTAL LIABILITIES AND EQUITY | 214.48M | 241.11M | 275.15M | 121.92M | 117.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.71 | 0.22 | 0.00 | 0.00 | |||
| Current Ratio | 0.21 | 0.37 | 0.42 | 10.49 | 7.85 | |||
| Return On Assets (ROA) | -21.17% | -16.17% | -8.21% | -17.92% | -10.62% | |||
| Return On Equity (ROE) | -82.11% | -45.12% | -19.80% | -19.76% | -11.94% | |||
All data in USD , ROIC based on taxRate of 0.28