Bear Creek Mining Corporation
BCEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,549 | $27,779 | $23,685 | $24,384 |
| % Growth | -18.8% | 17.3% | -2.9% | – |
| Cost of Goods Sold | $27,807 | $31,506 | $25,602 | $29,638 |
| Gross Profit | -$5,258 | -$3,726 | -$1,917 | -$3,515 |
| % Margin | -23.3% | -13.4% | -8.1% | -14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,088 | $1,939 | $1,760 | $3,668 |
| SG&A Expenses | $2,088 | $1,939 | $3,568 | $4,272 |
| Sales & Mktg Exp. | $0 | $0 | $1,808 | $604 |
| Other Operating Expenses | $1,543 | $2,025 | $0 | $2,572 |
| Operating Expenses | $3,631 | $3,964 | $3,568 | $4,672 |
| Operating Income | -$8,889 | -$7,691 | $3,794 | -$8,187 |
| % Margin | -39.4% | -27.7% | 16% | -33.6% |
| Other Income/Exp. Net | -$22,039 | -$4,102 | -$16,539 | -$23,406 |
| Pre-Tax Income | -$30,928 | -$11,793 | -$12,745 | -$31,593 |
| Tax Expense | -$161 | -$88 | $610 | -$251 |
| Net Income | -$30,767 | -$11,705 | -$13,355 | -$31,342 |
| % 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 | 292,176 | 292,176 | 242,052 | 227,731 |
| Weighted Avg Shares Out Dil | 292,176 | 292,176 | 242,052 | 227,731 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $374 |
| Interest Expense | $1,951 | $1,823 | $1,758 | $0 |
| Depreciation & Amortization | $7,295 | $11,792 | $9,279 | $8,781 |
| EBITDA | -$21,682 | $1,822 | -$1,708 | -$21,576 |
| % Margin | -96.2% | 6.6% | -7.2% | -88.5% |