Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $8 | $7 |
| Inventory | $5 | $7 | $7 | $6 |
| Other Curr. Assets | $3 | $1 | $4 | $3 |
| Total Curr. Assets | $20 | $19 | $26 | $23 |
| Property Plant & Equip (Net) | $138 | $143 | $150 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $141 | $145 | $152 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $164 | $179 | $180 |
| Liabilities | – | – | – | – |
| Payables | $27 | $24 | $30 | $33 |
| Short-Term Debt | $85 | $75 | $73 | $73 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $13 | $11 | $13 |
| Total Curr. Liab. | $133 | $112 | $115 | $120 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $43 | $44 | $36 |
| Total NC Liab. | $50 | $44 | $44 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $183 | $156 | $158 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $377 | $377 | $377 | $367 |
| Retained Earnings | -$439 | -$408 | -$397 | -$383 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | -$22 | $9 | $20 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $164 | $179 | $180 |
| Net Debt | $83 | $71 | $66 | $66 |