Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,678 | $3,903 | $3,484 | $24,176 |
| Short-Term Investments | $40 | $21 | $21 | $22 |
| Receivables | $7,160 | $8,284 | $7,277 | $0 |
| Inventory | $5,922 | $10,249 | $24,595 | -$619 |
| Other Curr. Assets | $3,285 | $2,010 | $2,108 | $379 |
| Total Curr. Assets | $23,085 | $24,467 | $37,485 | $24,818 |
| Property Plant & Equip (Net) | $155,648 | $213,190 | $236,364 | $96,137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,554 | $3,435 | $1,303 | $964 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $18 | $1 | $1 |
| Total NC Assets | $157,203 | $216,643 | $237,668 | $97,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,288 | $241,110 | $275,153 | $121,920 |
| Liabilities | – | – | – | – |
| Payables | $32,755 | $28,282 | $31,407 | $902 |
| Short-Term Debt | $73,050 | $15,964 | $5,055 | $409 |
| Tax Payable | $1,746 | $720 | $2,414 | $0 |
| Deferred Revenue | $0 | $14,887 | $13,059 | $0 |
| Other Curr. Liab. | $12,574 | $99,807 | $49,770 | $1,055 |
| Total Curr. Liab. | $120,125 | $114,141 | $88,646 | $2,366 |
| LT Debt | $0 | $45,443 | $20,249 | $38 |
| Deferred Rev, NC | $0 | $0 | $16,627 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,639 | $0 |
| Other NC Liab. | $36,028 | $42,510 | $52,093 | $8,934 |
| Total NC Liab. | $36,028 | $87,953 | $72,342 | $8,972 |
| Other Liabilities | $0 | -$47,380 | $0 | $0 |
| Cap. Leases | $315 | $286 | $362 | $447 |
| Total Liabilities | $156,153 | $154,714 | $160,988 | $11,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367,288 | $362,864 | $352,019 | $326,730 |
| Retained Earnings | -$383,203 | -$316,384 | -$277,404 | -$254,801 |
| AOCI | $0 | $0 | $107 | -$0 |
| Other Equity | $40,050 | $39,916 | $39,443 | $38,653 |
| Total Equity | $24,135 | $86,396 | $114,165 | $110,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180,288 | $241,110 | $275,153 | $121,920 |
| Net Debt | $66,372 | $57,504 | $21,820 | -$23,729 |