Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $3 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $7 | $0 |
| Inventory | $6 | $10 | $25 | -$1 |
| Other Curr. Assets | $3 | $2 | $2 | $0 |
| Total Curr. Assets | $23 | $24 | $37 | $25 |
| Property Plant & Equip (Net) | $156 | $213 | $236 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $157 | $217 | $238 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $241 | $275 | $122 |
| Liabilities | – | – | – | – |
| Payables | $33 | $28 | $31 | $1 |
| Short-Term Debt | $73 | $16 | $5 | $0 |
| Tax Payable | $2 | $1 | $2 | $0 |
| Deferred Revenue | $0 | $15 | $13 | $0 |
| Other Curr. Liab. | $13 | $100 | $50 | $1 |
| Total Curr. Liab. | $120 | $114 | $89 | $2 |
| LT Debt | $0 | $45 | $20 | $0 |
| Deferred Rev, NC | $0 | $0 | $17 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $36 | $43 | $52 | $9 |
| Total NC Liab. | $36 | $88 | $72 | $9 |
| Other Liabilities | $0 | -$47 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $155 | $161 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $363 | $352 | $327 |
| Retained Earnings | -$383 | -$316 | -$277 | -$255 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $40 | $40 | $39 | $39 |
| Total Equity | $24 | $86 | $114 | $111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $241 | $275 | $122 |
| Net Debt | $66 | $58 | $22 | -$24 |