Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23 | $28 | $24 | $24 |
| % Growth | -18.8% | 17.3% | -2.9% | – |
| Cost of Goods Sold | $28 | $32 | $26 | $30 |
| Gross Profit | -$5 | -$4 | -$2 | -$4 |
| % Margin | -23.3% | -13.4% | -8.1% | -14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $4 |
| SG&A Expenses | $2 | $2 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $1 |
| Other Operating Expenses | $2 | $2 | $0 | $3 |
| Operating Expenses | $4 | $4 | $4 | $5 |
| Operating Income | -$9 | -$8 | $4 | -$8 |
| % Margin | -39.4% | -27.7% | 16% | -33.6% |
| Other Income/Exp. Net | -$22 | -$4 | -$17 | -$23 |
| Pre-Tax Income | -$31 | -$12 | -$13 | -$32 |
| Tax Expense | -$0 | -$0 | $1 | -$0 |
| Net Income | -$31 | -$12 | -$13 | -$31 |
| % Margin | -136.4% | -42.1% | -56.4% | -128.5% |
| EPS | -0.1 | -0.04 | -0.055 | -0.13 |
| % Growth | -150% | 27.5% | 57.5% | – |
| EPS Diluted | -0.1 | -0.04 | -0.055 | -0.13 |
| Weighted Avg Shares Out | 292 | 292 | 242 | 228 |
| Weighted Avg Shares Out Dil | 292 | 292 | 242 | 228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $0 |
| Depreciation & Amortization | $7 | $12 | $9 | $9 |
| EBITDA | -$22 | $2 | -$2 | -$22 |
| % Margin | -96.2% | 6.6% | -7.2% | -88.5% |