US Stock MarketDetailed Quotes

BCEKF BEAR CREEK MINING CORPORATION

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  • 0.325250
  • +0.030150+10.22%
15min DelayClose May 17 16:00 ET
74.02MMarket Cap-1414P/E (TTM)

BEAR CREEK MINING CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
17.57%24.2M
17.57%24.2M
-Cash and cash equivalents
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
17.59%24.18M
17.59%24.18M
-Short-term investments
0.00%21K
0.00%21K
0.00%21K
-4.55%21K
-4.55%21K
-4.55%21K
-4.35%22K
4.55%23K
0.00%22K
0.00%22K
Receivables
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
-72.17%241K
-72.17%241K
-Accounts receivable
-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
--0
--0
-Taxes receivable
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
----
--241K
--241K
Inventory
-58.33%10.25M
-58.33%10.25M
-25.75%13.24M
--24.6M
--24.6M
--17.83M
--17.24M
----
--0
--0
Prepaid assets
-6.56%1.97M
-6.56%1.97M
92.34%2.94M
455.41%2.11M
455.41%2.11M
--1.53M
----
----
--379K
--379K
Total current assets
-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
15.71%24.82M
15.71%24.82M
Non current assets
Net PPE
-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
0.26%96.14M
0.26%96.14M
-Gross PPE
-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
0.26%96.14M
0.26%96.14M
Non current accounts receivable
--1.8M
--1.8M
----
----
----
----
----
----
----
----
Other non current assets
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
53.91%965K
53.91%965K
Total non current assets
-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
0.61%97.1M
0.61%97.1M
Total assets
-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
3.36%121.92M
3.36%121.92M
Liabilities
Current liabilities
Payables
-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
-7.58%902K
-7.58%902K
-accounts payable
-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
-7.58%902K
-7.58%902K
-Total tax payable
-70.17%720K
-70.17%720K
-89.19%185K
--2.41M
--2.41M
--1.71M
--1.46M
----
--0
--0
-Other payable
----
----
1.39%26.55M
--25.73M
--25.73M
--26.18M
--26.25M
----
----
----
Current debt and capital lease obligation
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
-30.80%409K
-30.80%409K
-Current debt
234.07%15.68M
234.07%15.68M
12.75%10.53M
--4.69M
--4.69M
--9.34M
--4.72M
----
----
----
-Current capital lease obligation
-20.99%286K
-20.99%286K
-23.08%140K
-11.49%362K
-11.49%362K
-11.65%182K
-16.95%289K
-38.72%296K
-30.80%409K
-30.80%409K
Current deferred liabilities
14.59%14.96M
14.59%14.96M
-27.84%13.47M
--13.06M
--13.06M
--18.66M
--19.81M
----
--0
--0
Other current liabilities
-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
-9.44%1.06M
-9.44%1.06M
Current liabilities
-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
-13.40%2.37M
-13.40%2.37M
Non current liabilities
Long term provisions
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
0.00%200K
0.00%200K
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
-44.12%38K
-44.12%38K
-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
-44.12%38K
-44.12%38K
Non current deferred liabilities
-56.95%7.86M
-56.95%7.86M
-41.94%12.79M
--18.27M
--18.27M
--22.03M
--28.91M
----
--0
--0
Derivative product liabilities
--1.94M
--1.94M
----
--0
--0
----
----
----
----
----
Other non current liabilities
-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
-13.46%8.73M
-13.46%8.73M
Total non current liabilities
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
-13.40%8.97M
-13.40%8.97M
Total liabilities
-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
-13.40%11.34M
-13.40%11.34M
Shareholders'equity
Share capital
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
8.55%326.73M
8.55%326.73M
-common stock
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
8.55%326.73M
8.55%326.73M
Retained earnings
-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
-9.38%-254.8M
-9.38%-254.8M
Paid-in capital
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
4.94%38.65M
4.94%38.65M
Other equity interest
----
----
----
--107K
--107K
--106K
----
----
----
----
Total stockholders'equity
-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
5.45%110.58M
5.45%110.58M
Total equity
-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
5.45%110.58M
5.45%110.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.95%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%19.85M17.57%24.2M17.57%24.2M
-Cash and cash equivalents 12.03%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%19.82M17.59%24.18M17.59%24.18M
-Short-term investments 0.00%21K0.00%21K0.00%21K-4.55%21K-4.55%21K-4.55%21K-4.35%22K4.55%23K0.00%22K0.00%22K
Receivables 14.38%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-72.17%241K-72.17%241K
-Accounts receivable -52.66%1.16M-52.66%1.16M-95.22%273K--2.44M--2.44M880.93%5.71M829.14%6.12M-27.00%530K--0--0
-Taxes receivable 48.18%7.17M48.18%7.17M380.62%6.2M1,908.30%4.84M1,908.30%4.84M--1.29M--1.37M------241K--241K
Inventory -58.33%10.25M-58.33%10.25M-25.75%13.24M--24.6M--24.6M--17.83M--17.24M------0--0
Prepaid assets -6.56%1.97M-6.56%1.97M92.34%2.94M455.41%2.11M455.41%2.11M--1.53M----------379K--379K
Total current assets -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%20.38M15.71%24.82M15.71%24.82M
Non current assets
Net PPE -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%96.2M0.26%96.14M0.26%96.14M
-Gross PPE -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%96.2M0.26%96.14M0.26%96.14M
Non current accounts receivable --1.8M--1.8M--------------------------------
Other non current assets 26.76%1.65M26.76%1.65M26.76%1.65M35.13%1.3M35.13%1.3M35.13%1.3M35.13%1.3M35.13%1.3M53.91%965K53.91%965K
Total non current assets -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%97.5M0.61%97.1M0.61%97.1M
Total assets -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%117.88M3.36%121.92M3.36%121.92M
Liabilities
Current liabilities
Payables -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-7.58%902K-7.58%902K
-accounts payable -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-7.58%902K-7.58%902K
-Total tax payable -70.17%720K-70.17%720K-89.19%185K--2.41M--2.41M--1.71M--1.46M------0--0
-Other payable --------1.39%26.55M--25.73M--25.73M--26.18M--26.25M------------
Current debt and capital lease obligation 215.81%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-30.80%409K-30.80%409K
-Current debt 234.07%15.68M234.07%15.68M12.75%10.53M--4.69M--4.69M--9.34M--4.72M------------
-Current capital lease obligation -20.99%286K-20.99%286K-23.08%140K-11.49%362K-11.49%362K-11.65%182K-16.95%289K-38.72%296K-30.80%409K-30.80%409K
Current deferred liabilities 14.59%14.96M14.59%14.96M-27.84%13.47M--13.06M--13.06M--18.66M--19.81M------0--0
Other current liabilities -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-9.44%1.06M-9.44%1.06M
Current liabilities -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-13.40%2.37M-13.40%2.37M
Non current liabilities
Long term provisions 21.74%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%200K0.00%200K0.00%200K
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-44.12%38K-44.12%38K
-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-44.12%38K-44.12%38K
Non current deferred liabilities -56.95%7.86M-56.95%7.86M-41.94%12.79M--18.27M--18.27M--22.03M--28.91M------0--0
Derivative product liabilities --1.94M--1.94M------0--0--------------------
Other non current liabilities -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-13.46%8.73M-13.46%8.73M
Total non current liabilities 21.58%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-13.40%8.97M-13.40%8.97M
Total liabilities -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-13.40%11.34M-13.40%11.34M
Shareholders'equity
Share capital 3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M8.55%326.73M8.55%326.73M
-common stock 3.08%362.86M3.08%362.86M1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M8.55%326.73M8.55%326.73M
Retained earnings -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-9.38%-254.8M-9.38%-254.8M
Paid-in capital 1.20%39.92M1.20%39.92M3.43%40.16M2.04%39.44M2.04%39.44M0.87%38.83M1.04%38.72M4.56%38.81M4.94%38.65M4.94%38.65M
Other equity interest --------------107K--107K--106K----------------
Total stockholders'equity -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%106.63M5.45%110.58M5.45%110.58M
Total equity -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%106.63M5.45%110.58M5.45%110.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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