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BCM Bear Creek Mining Corp

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  • 0.380
  • +0.040+11.76%
15min DelayMarket Closed Sep 19 16:00 ET
86.51MMarket Cap-1158P/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
-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
-Other receivables
----
----
----
----
1.39%26.55M
--25.73M
--25.73M
--26.18M
--26.25M
----
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
-Long term equity investment
----
----
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
-Other intangible assets
----
----
----
----
----
--107K
--107K
--106K
----
----
Regulatory assets
--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
Non current deferred assets
--1.65M
--1.82M
--1.8M
--1.8M
----
----
----
----
----
----
Total assets
--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
----
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
-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
--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
-Other payable
----
--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
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
----
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
----
----
----
----
----
----
----
--7K
--17K
68.75%27K
Non current accrued expenses
--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
Derivative product liabilities
----
----
--1.94M
--1.94M
----
--0
--0
----
----
----
Long term provisions
----
----
124.42%45.44M
124.42%45.44M
-38.89%18.64M
--20.25M
--20.25M
--30.5M
--32.13M
----
Total non current 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
Total equity
--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
(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
-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
-Other receivables ----------------1.39%26.55M--25.73M--25.73M--26.18M--26.25M----
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
-Long term equity investment --------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
-Other intangible assets ----------------------107K--107K--106K--------
Regulatory assets --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
Non current deferred assets --1.65M--1.82M--1.8M--1.8M------------------------
Total assets --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----
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
-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 --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
-Other payable ------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
Current deferred liabilities --0--014.59%14.96M14.59%14.96M-27.84%13.47M--13.06M--13.06M--18.66M--19.81M----
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 ------------------------------7K--17K68.75%27K
Non current accrued expenses --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
Derivative product liabilities ----------1.94M--1.94M------0--0------------
Long term provisions --------124.42%45.44M124.42%45.44M-38.89%18.64M--20.25M--20.25M--30.5M--32.13M----
Total non current 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
Total equity --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

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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