Bear Creek Mining Corporation
BCEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $103,738 | $89,148 | $61,038 | $0 |
| % Growth | 16.4% | 46.1% | – | – |
| Cost of Goods Sold | $100,591 | $101,407 | $60,915 | $704 |
| Gross Profit | $3,147 | -$12,259 | $123 | -$704 |
| % Margin | 3% | -13.8% | 0.2% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,779 | $6,520 | $8,332 | $2,336 |
| SG&A Expenses | $7,779 | $6,520 | $8,332 | $20,245 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $17,909 |
| Other Operating Expenses | -$373 | $9,984 | $8,374 | $0 |
| Operating Expenses | $7,406 | $16,504 | $16,706 | $21,977 |
| Operating Income | $17,317 | -$28,763 | -$16,583 | -$20,277 |
| % Margin | 16.7% | -32.3% | -27.2% | – |
| Other Income/Exp. Net | -$83,267 | -$11,587 | -$4,316 | $161 |
| Pre-Tax Income | -$65,950 | -$40,350 | -$20,899 | -$21,850 |
| Tax Expense | $869 | -$1,370 | $1,704 | $0 |
| Net Income | -$66,819 | -$38,980 | -$22,603 | -$21,850 |
| % Margin | -64.4% | -43.7% | -37% | – |
| EPS | -0.3 | -0.23 | -0.16 | -0.18 |
| % Growth | -30.4% | -43.8% | 11.1% | – |
| EPS Diluted | -0.3 | -0.23 | -0.16 | -0.18 |
| Weighted Avg Shares Out | 225,926 | 168,576 | 143,931 | 123,682 |
| Weighted Avg Shares Out Dil | 225,926 | 168,576 | 143,931 | 123,682 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $270 | $200 | $115 |
| Interest Expense | $5,083 | $9,199 | $4,097 | $149 |
| Depreciation & Amortization | $32,014 | $42,105 | $17,605 | $704 |
| EBITDA | -$26,251 | $10,954 | $803 | -$20,954 |
| % Margin | -25.3% | 12.3% | 1.3% | – |