Bear Creek Mining Corporation (BCM.V)

CAD 0.38

(-8.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 241.11 Million 275.15 Million 121.92 Million 117.96 Million 118.01 Million 131.76 Million
Total Current Assets 24.46 Million 37.48 Million 24.81 Million 21.44 Million 22.97 Million 41.41 Million
Cash And Short Term Investments 3.92 Million 3.5 Million 24.19 Million 20.58 Million 22.07 Million 40.72 Million
Cash and Cash Equivalents 3.9 Million 3.48 Million 24.17 Million 20.56 Million 10.9 Million 34.95 Million
Short Term Investments 21 Thousand 21 Thousand 22 Thousand 22 Thousand 11.17 Million 5.77 Million
Net Receivables 8.32 Million 7.28 Million 620 Thousand 866 Thousand 901 Thousand 684 Thousand
Inventory 10.24 Million 24.59 Million -620 Thousand -866 Thousand -900.99 Thousand -684 Thousand
Other Current Assets 9.13 Million 2.1 Million 620 Thousand 866 Thousand 900.99 Thousand 684 Thousand
Total Non-Current Assets 216.64 Million 237.66 Million 97.1 Million 96.51 Million 95.03 Million 90.35 Million
Net PPE 213.19 Million 236.36 Million 96.13 Million 95.88 Million 94.41 Million 90.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.45 Million 1.3 Million 965 Thousand 627 Thousand 627 Thousand -
Other Assets - - - - - -
Total Liabilities 154.71 Million 160.98 Million 11.33 Million 13.09 Million 14.78 Million 13.2 Million
Total Current Liabilities 66.76 Million 88.64 Million 2.36 Million 2.73 Million 3.21 Million 2.08 Million
Account Payables 28.28 Million 31.4 Million 902 Thousand 976 Thousand 1.34 Million 831 Thousand
Tax Payables 720 Thousand 2.41 Million - - - -
Short Term Debt 15.67 Million 5.05 Million 409 Thousand 591 Thousand 593 Thousand 1.18 Million
Deferred Revenue 14.96 Million 13.05 Million - - - -1.18 Million
Other Current Liabilities 7.83 Million 39.12 Million 1.05 Million 1.16 Million 1.27 Million 1.25 Million
Total Non Current Liabilities 87.95 Million 72.34 Million 8.97 Million 10.36 Million 11.56 Million 11.12 Million
Long-Term Debt 45.44 Million 20.24 Million 38 Thousand 68 Thousand 279 Thousand 9.85 Million
Deferred Revenue Non Current 6.74 Million 16.62 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.81 Million 33.82 Million 8.93 Million 10.29 Million 11.28 Million 1.26 Million
Other Liabilities - - - - - -
Total Equity 86.39 Million 114.16 Million 110.58 Million 104.87 Million 103.23 Million 118.56 Million
Stock Holders Equity 86.39 Million 114.16 Million 110.58 Million 104.87 Million 103.23 Million 118.56 Million
Common Stock 362.86 Million 352.01 Million 326.73 Million 300.98 Million 287.03 Million 286.78 Million
Retained Earnings -316.38 Million -277.4 Million -254.8 Million -232.95 Million -220.42 Million -202.68 Million
Accumulated other comprehensive income - 107 Thousand - - - 34.46 Million
Common Stock Equity 86.39 Million 114.16 Million 110.58 Million 104.87 Million 103.23 Million 118.56 Million
Capital Lease Obligation 286 Thousand 362 Thousand 447 Thousand 659 Thousand 872 Thousand -
Total Investments 21 Thousand 21 Thousand 22 Thousand 22 Thousand 11.17 Million 5.77 Million
Total Debt 61.4 Million 25.3 Million 447 Thousand 659 Thousand 872 Thousand 11.03 Million
Net Debt 57.5 Million 21.82 Million -23.72 Million -19.9 Million -10.03 Million -23.91 Million

Balance Sheet Charts