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BCM Bear Creek Mining Corp

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  • 0.405
  • +0.010+2.53%
15min DelayMarket Closed Nov 12 16:00 ET
92.20MMarket Cap-1234P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-50.95%19.85M
-Cash and cash equivalents
--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
-50.98%19.82M
-Short term investments
--41K
--21K
0.00%21K
0.00%21K
0.00%21K
-4.55%21K
-4.55%21K
-4.55%21K
-4.35%22K
4.55%23K
Receivables
--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
-27.00%530K
-Accounts receivable
--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
-27.00%530K
-Taxes receivable
--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
--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
--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
--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
-50.53%20.38M
Non current assets
Net PPE
--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
0.07%96.2M
-Gross PPE
--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
0.07%96.2M
Non current accounts receivable
--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
35.13%1.3M
Total non current assets
--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
0.42%97.5M
Total assets
--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
-14.76%117.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
-38.72%296K
-Current debt
--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
--123K
--198K
-20.99%286K
-20.99%286K
-23.08%140K
-11.49%362K
-11.49%362K
-11.65%182K
-16.95%289K
-38.72%296K
Payables
--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
-25.19%1.07M
-accounts payable
--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
-25.19%1.07M
-Total tax payable
--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
14.59%14.96M
14.59%14.96M
-27.84%13.47M
--13.06M
--13.06M
--18.66M
--19.81M
----
Other current liabilities
--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
0.62%1.14M
Current liabilities
--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
-17.76%2.5M
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
68.75%27K
-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
68.75%27K
Long term accounts payable and other payables
--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
--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
0.00%200K
Non current deferred liabilities
--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
--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
-2.67%8.52M
Total non current liabilities
--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
-2.49%8.75M
Total liabilities
--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
-6.35%11.25M
Shareholders'equity
Share capital
--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
0.16%326.73M
-common stock
--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
0.16%326.73M
Additional paid-in capital
--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
4.56%38.81M
Retained earnings
---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
-9.21%-258.91M
Other equity interest
----
----
----
----
----
--107K
--107K
--106K
----
----
Total stockholders'equity
--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
-15.56%106.63M
Total equity
--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
-15.56%106.63M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-50.95%19.85M
-Cash and cash equivalents --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-50.98%19.82M
-Short term investments --41K--21K0.00%21K0.00%21K0.00%21K-4.55%21K-4.55%21K-4.55%21K-4.35%22K4.55%23K
Receivables --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-27.00%530K
-Accounts receivable --2.16M--143K-52.66%1.16M-52.66%1.16M-95.22%273K--2.44M--2.44M880.93%5.71M829.14%6.12M-27.00%530K
-Taxes receivable --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 --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 --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 --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-50.53%20.38M
Non current assets
Net PPE --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%246.53M0.07%96.2M
-Gross PPE --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%246.53M0.07%96.2M
Non current accounts receivable --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%1.3M35.13%1.3M
Total non current assets --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%247.84M0.42%97.5M
Total assets --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-14.76%117.88M
Liabilities
Current liabilities
Current debt and capital lease obligation --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-38.72%296K
-Current debt --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 --123K--198K-20.99%286K-20.99%286K-23.08%140K-11.49%362K-11.49%362K-11.65%182K-16.95%289K-38.72%296K
Payables --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-25.19%1.07M
-accounts payable --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-25.19%1.07M
-Total tax payable --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--014.59%14.96M14.59%14.96M-27.84%13.47M--13.06M--13.06M--18.66M--19.81M----
Other current liabilities --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%1.1M0.62%1.14M
Current liabilities --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-17.76%2.5M
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--32.14M68.75%27K
-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--17K68.75%27K
Long term accounts payable and other payables --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 --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%12.27M0.00%200K
Non current deferred liabilities --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 --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-2.67%8.52M
Total non current liabilities --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-2.49%8.75M
Total liabilities --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-6.35%11.25M
Shareholders'equity
Share capital --367.17M--367.04M3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M
-common stock --367.17M--367.04M3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M
Additional paid-in capital --39.83M--39.75M1.20%39.92M1.20%39.92M3.43%40.16M2.04%39.44M2.04%39.44M0.87%38.83M1.04%38.72M4.56%38.81M
Retained earnings ---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-9.21%-258.91M
Other equity interest ----------------------107K--107K--106K--------
Total stockholders'equity --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-15.56%106.63M
Total equity --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-15.56%106.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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