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BCM Bear Creek Mining Corp

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  • 0.405
  • -0.025-5.81%
15min DelayMarket Closed Dec 13 16:00 ET
92.23MMarket Cap-1.43P/E (TTM)

Bear Creek Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
353.77%7.7M
--3.44M
--6.37M
11.95%3.92M
11.95%3.92M
-82.39%1.7M
-85.52%3.51M
-85.52%3.51M
-67.06%9.63M
-62.66%12.47M
-Cash and cash equivalents
356.96%7.65M
--3.4M
--6.35M
12.03%3.9M
12.03%3.9M
-82.57%1.68M
-85.59%3.48M
-85.59%3.48M
-67.11%9.61M
-62.70%12.45M
-Short term investments
100.00%42K
--41K
--21K
0.00%21K
0.00%21K
0.00%21K
-4.55%21K
-4.55%21K
-4.55%21K
-4.35%22K
Receivables
-4.54%6.18M
--8.18M
--7.88M
14.38%8.33M
14.38%8.33M
-7.52%6.47M
2,920.75%7.28M
2,920.75%7.28M
1,102.58%7M
1,037.63%7.5M
-Accounts receivable
515.02%1.68M
--2.16M
--143K
-52.66%1.16M
-52.66%1.16M
-95.22%273K
--2.44M
--2.44M
880.93%5.71M
829.14%6.12M
-Taxes receivable
-27.42%4.5M
--6.02M
--7.73M
48.18%7.17M
48.18%7.17M
380.62%6.2M
1,908.30%4.84M
1,908.30%4.84M
--1.29M
--1.37M
Inventory
-46.62%7.07M
--7.64M
--8.33M
-58.33%10.25M
-58.33%10.25M
-25.75%13.24M
--24.6M
--24.6M
--17.83M
--17.24M
Prepaid assets
25.38%3.69M
--2.01M
--1.65M
-6.56%1.97M
-6.56%1.97M
92.34%2.94M
455.41%2.11M
455.41%2.11M
--1.53M
----
Total current assets
1.15%24.63M
--21.26M
--24.22M
-34.73%24.47M
-34.73%24.47M
-32.35%24.35M
51.04%37.49M
51.04%37.49M
20.68%35.99M
9.24%37.21M
Non current assets
Net PPE
-13.85%188.39M
--192.43M
--198.91M
-9.80%213.19M
-9.80%213.19M
-9.71%218.67M
145.86%236.36M
145.86%236.36M
150.62%242.19M
155.30%246.53M
-Gross PPE
-13.85%188.39M
--192.43M
--198.91M
-9.80%213.19M
-9.80%213.19M
-9.71%218.67M
145.86%236.36M
145.86%236.36M
150.62%242.19M
155.30%246.53M
Non current accounts receivable
--1.47M
--1.65M
--1.82M
--1.8M
--1.8M
----
----
----
----
----
Other non current assets
----
----
--2.01M
26.76%1.65M
26.76%1.65M
26.76%1.65M
35.13%1.3M
35.13%1.3M
35.13%1.3M
35.13%1.3M
Total non current assets
-13.83%189.86M
--194.08M
--202.75M
-8.85%216.64M
-8.85%216.64M
-9.52%220.33M
144.76%237.67M
144.76%237.67M
149.48%243.5M
154.11%247.84M
Total assets
-12.34%214.48M
--215.34M
--226.97M
-12.37%241.11M
-12.37%241.11M
-12.46%244.67M
125.68%275.15M
125.68%275.15M
119.33%279.49M
116.61%285.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
623.73%77.19M
--74.26M
--71.93M
215.81%15.96M
215.81%15.96M
12.06%10.67M
1,135.94%5.06M
1,135.94%5.06M
4,520.39%9.52M
1,338.22%5.01M
-Current debt
632.00%77.05M
--74.14M
--71.74M
234.07%15.68M
234.07%15.68M
12.75%10.53M
--4.69M
--4.69M
--9.34M
--4.72M
-Current capital lease obligation
2.14%143K
--123K
--198K
-20.99%286K
-20.99%286K
-23.08%140K
-11.49%362K
-11.49%362K
-11.65%182K
-16.95%289K
Payables
-53.12%27.95M
--27.51M
--29.42M
-51.30%29M
-51.30%29M
18.67%59.61M
6,502.00%59.55M
6,502.00%59.55M
5,067.70%50.23M
3,954.89%46.02M
-accounts payable
-19.15%26.58M
--26.93M
--28.33M
-9.95%28.28M
-9.95%28.28M
47.20%32.88M
3,381.93%31.41M
3,381.93%31.41M
2,198.05%22.34M
1,513.39%18.31M
-Total tax payable
636.22%1.36M
--579K
--1.09M
-70.17%720K
-70.17%720K
-89.19%185K
--2.41M
--2.41M
--1.71M
--1.46M
-Other payable
----
----
----
----
----
1.39%26.55M
--25.73M
--25.73M
--26.18M
--26.25M
Current deferred liabilities
--0
--0
--0
14.59%14.96M
14.59%14.96M
-27.84%13.47M
--13.06M
--13.06M
--18.66M
--19.81M
Other current liabilities
90.15%12.72M
--12.27M
--11.07M
-37.80%6.83M
-37.80%6.83M
531.63%6.69M
940.95%10.98M
940.95%10.98M
3.82%1.06M
0.92%1.1M
Current liabilities
30.33%117.86M
--114.04M
--112.42M
-24.69%66.76M
-24.69%66.76M
13.80%90.43M
3,646.66%88.65M
3,646.66%88.65M
3,515.56%79.47M
2,694.91%71.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
124.42%45.44M
124.42%45.44M
-38.90%18.64M
53,186.84%20.25M
53,186.84%20.25M
--30.51M
--32.14M
-Long term debt
----
----
----
124.42%45.44M
124.42%45.44M
-38.89%18.64M
--20.25M
--20.25M
--30.5M
--32.13M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--7K
--17K
Long term accounts payable and other payables
-41.16%629K
--713K
--722K
-31.11%713K
-31.11%713K
-60.11%1.07M
--1.04M
--1.04M
--2.68M
----
Derivative product liabilities
----
----
----
--1.94M
--1.94M
----
--0
--0
----
----
Long term provisions
12.95%15.39M
--15.44M
--17.21M
21.74%16.18M
21.74%16.18M
10.49%13.62M
6,546.50%13.29M
6,546.50%13.29M
6,065.00%12.33M
6,034.50%12.27M
Non current deferred liabilities
-94.33%725K
--828K
--1.34M
-56.95%7.86M
-56.95%7.86M
-41.94%12.79M
--18.27M
--18.27M
--22.03M
--28.91M
Other non current liabilities
53.75%24.58M
--22.24M
--22.17M
-18.90%15.81M
-18.90%15.81M
94.49%15.99M
123.25%19.5M
123.25%19.5M
-0.27%8.22M
-3.32%8.38M
Total non current liabilities
-33.47%41.32M
--39.22M
--41.44M
21.58%87.95M
21.58%87.95M
-18.02%62.11M
706.31%72.34M
706.31%72.34M
797.44%75.76M
821.24%81.71M
Total liabilities
4.35%159.18M
--153.25M
--153.86M
-3.90%154.71M
-3.90%154.71M
-1.73%152.54M
1,319.90%160.99M
1,319.90%160.99M
1,358.95%155.23M
1,242.71%153.65M
Shareholders'equity
Share capital
2.47%367.29M
--367.17M
--367.04M
3.08%362.86M
3.08%362.86M
1.91%358.42M
7.74%352.02M
7.74%352.02M
7.64%351.7M
7.55%351.38M
-common stock
2.47%367.29M
--367.17M
--367.04M
3.08%362.86M
3.08%362.86M
1.91%358.42M
7.74%352.02M
7.74%352.02M
7.64%351.7M
7.55%351.38M
Additional paid-in capital
-0.69%39.88M
--39.83M
--39.75M
1.20%39.92M
1.20%39.92M
3.43%40.16M
2.04%39.44M
2.04%39.44M
0.87%38.83M
1.04%38.72M
Retained earnings
-14.82%-351.86M
---344.91M
---333.67M
-14.05%-316.38M
-14.05%-316.38M
-15.04%-306.45M
-8.87%-277.4M
-8.87%-277.4M
-7.22%-266.38M
-5.64%-258.71M
Other equity interest
----
----
----
----
----
----
--107K
--107K
--106K
----
Total stockholders'equity
-39.98%55.3M
--62.09M
--73.11M
-24.32%86.4M
-24.32%86.4M
-25.85%92.13M
3.24%114.17M
3.24%114.17M
6.40%124.25M
9.36%131.39M
Total equity
-39.98%55.3M
--62.09M
--73.11M
-24.32%86.4M
-24.32%86.4M
-25.85%92.13M
3.24%114.17M
3.24%114.17M
6.40%124.25M
9.36%131.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 353.77%7.7M--3.44M--6.37M11.95%3.92M11.95%3.92M-82.39%1.7M-85.52%3.51M-85.52%3.51M-67.06%9.63M-62.66%12.47M
-Cash and cash equivalents 356.96%7.65M--3.4M--6.35M12.03%3.9M12.03%3.9M-82.57%1.68M-85.59%3.48M-85.59%3.48M-67.11%9.61M-62.70%12.45M
-Short term investments 100.00%42K--41K--21K0.00%21K0.00%21K0.00%21K-4.55%21K-4.55%21K-4.55%21K-4.35%22K
Receivables -4.54%6.18M--8.18M--7.88M14.38%8.33M14.38%8.33M-7.52%6.47M2,920.75%7.28M2,920.75%7.28M1,102.58%7M1,037.63%7.5M
-Accounts receivable 515.02%1.68M--2.16M--143K-52.66%1.16M-52.66%1.16M-95.22%273K--2.44M--2.44M880.93%5.71M829.14%6.12M
-Taxes receivable -27.42%4.5M--6.02M--7.73M48.18%7.17M48.18%7.17M380.62%6.2M1,908.30%4.84M1,908.30%4.84M--1.29M--1.37M
Inventory -46.62%7.07M--7.64M--8.33M-58.33%10.25M-58.33%10.25M-25.75%13.24M--24.6M--24.6M--17.83M--17.24M
Prepaid assets 25.38%3.69M--2.01M--1.65M-6.56%1.97M-6.56%1.97M92.34%2.94M455.41%2.11M455.41%2.11M--1.53M----
Total current assets 1.15%24.63M--21.26M--24.22M-34.73%24.47M-34.73%24.47M-32.35%24.35M51.04%37.49M51.04%37.49M20.68%35.99M9.24%37.21M
Non current assets
Net PPE -13.85%188.39M--192.43M--198.91M-9.80%213.19M-9.80%213.19M-9.71%218.67M145.86%236.36M145.86%236.36M150.62%242.19M155.30%246.53M
-Gross PPE -13.85%188.39M--192.43M--198.91M-9.80%213.19M-9.80%213.19M-9.71%218.67M145.86%236.36M145.86%236.36M150.62%242.19M155.30%246.53M
Non current accounts receivable --1.47M--1.65M--1.82M--1.8M--1.8M--------------------
Other non current assets ----------2.01M26.76%1.65M26.76%1.65M26.76%1.65M35.13%1.3M35.13%1.3M35.13%1.3M35.13%1.3M
Total non current assets -13.83%189.86M--194.08M--202.75M-8.85%216.64M-8.85%216.64M-9.52%220.33M144.76%237.67M144.76%237.67M149.48%243.5M154.11%247.84M
Total assets -12.34%214.48M--215.34M--226.97M-12.37%241.11M-12.37%241.11M-12.46%244.67M125.68%275.15M125.68%275.15M119.33%279.49M116.61%285.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 623.73%77.19M--74.26M--71.93M215.81%15.96M215.81%15.96M12.06%10.67M1,135.94%5.06M1,135.94%5.06M4,520.39%9.52M1,338.22%5.01M
-Current debt 632.00%77.05M--74.14M--71.74M234.07%15.68M234.07%15.68M12.75%10.53M--4.69M--4.69M--9.34M--4.72M
-Current capital lease obligation 2.14%143K--123K--198K-20.99%286K-20.99%286K-23.08%140K-11.49%362K-11.49%362K-11.65%182K-16.95%289K
Payables -53.12%27.95M--27.51M--29.42M-51.30%29M-51.30%29M18.67%59.61M6,502.00%59.55M6,502.00%59.55M5,067.70%50.23M3,954.89%46.02M
-accounts payable -19.15%26.58M--26.93M--28.33M-9.95%28.28M-9.95%28.28M47.20%32.88M3,381.93%31.41M3,381.93%31.41M2,198.05%22.34M1,513.39%18.31M
-Total tax payable 636.22%1.36M--579K--1.09M-70.17%720K-70.17%720K-89.19%185K--2.41M--2.41M--1.71M--1.46M
-Other payable --------------------1.39%26.55M--25.73M--25.73M--26.18M--26.25M
Current deferred liabilities --0--0--014.59%14.96M14.59%14.96M-27.84%13.47M--13.06M--13.06M--18.66M--19.81M
Other current liabilities 90.15%12.72M--12.27M--11.07M-37.80%6.83M-37.80%6.83M531.63%6.69M940.95%10.98M940.95%10.98M3.82%1.06M0.92%1.1M
Current liabilities 30.33%117.86M--114.04M--112.42M-24.69%66.76M-24.69%66.76M13.80%90.43M3,646.66%88.65M3,646.66%88.65M3,515.56%79.47M2,694.91%71.94M
Non current liabilities
Long term debt and capital lease obligation ------------124.42%45.44M124.42%45.44M-38.90%18.64M53,186.84%20.25M53,186.84%20.25M--30.51M--32.14M
-Long term debt ------------124.42%45.44M124.42%45.44M-38.89%18.64M--20.25M--20.25M--30.5M--32.13M
-Long term capital lease obligation ----------------------------------7K--17K
Long term accounts payable and other payables -41.16%629K--713K--722K-31.11%713K-31.11%713K-60.11%1.07M--1.04M--1.04M--2.68M----
Derivative product liabilities --------------1.94M--1.94M------0--0--------
Long term provisions 12.95%15.39M--15.44M--17.21M21.74%16.18M21.74%16.18M10.49%13.62M6,546.50%13.29M6,546.50%13.29M6,065.00%12.33M6,034.50%12.27M
Non current deferred liabilities -94.33%725K--828K--1.34M-56.95%7.86M-56.95%7.86M-41.94%12.79M--18.27M--18.27M--22.03M--28.91M
Other non current liabilities 53.75%24.58M--22.24M--22.17M-18.90%15.81M-18.90%15.81M94.49%15.99M123.25%19.5M123.25%19.5M-0.27%8.22M-3.32%8.38M
Total non current liabilities -33.47%41.32M--39.22M--41.44M21.58%87.95M21.58%87.95M-18.02%62.11M706.31%72.34M706.31%72.34M797.44%75.76M821.24%81.71M
Total liabilities 4.35%159.18M--153.25M--153.86M-3.90%154.71M-3.90%154.71M-1.73%152.54M1,319.90%160.99M1,319.90%160.99M1,358.95%155.23M1,242.71%153.65M
Shareholders'equity
Share capital 2.47%367.29M--367.17M--367.04M3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M
-common stock 2.47%367.29M--367.17M--367.04M3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M
Additional paid-in capital -0.69%39.88M--39.83M--39.75M1.20%39.92M1.20%39.92M3.43%40.16M2.04%39.44M2.04%39.44M0.87%38.83M1.04%38.72M
Retained earnings -14.82%-351.86M---344.91M---333.67M-14.05%-316.38M-14.05%-316.38M-15.04%-306.45M-8.87%-277.4M-8.87%-277.4M-7.22%-266.38M-5.64%-258.71M
Other equity interest --------------------------107K--107K--106K----
Total stockholders'equity -39.98%55.3M--62.09M--73.11M-24.32%86.4M-24.32%86.4M-25.85%92.13M3.24%114.17M3.24%114.17M6.40%124.25M9.36%131.39M
Total equity -39.98%55.3M--62.09M--73.11M-24.32%86.4M-24.32%86.4M-25.85%92.13M3.24%114.17M3.24%114.17M6.40%124.25M9.36%131.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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