Bear Creek Mining Corp (BCM) Balance Sheet

0.700
+0.010+1.45%

15min DelayTrading Jan 16 11:17 ET

239.52MMarket Cap-1.48P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-69.88%2.32M

39.08%4.78M

5.20%6.7M

71.20%6.72M

353.77%7.7M

--3.44M

143.35%6.37M

11.95%3.92M

-Cash and cash equivalents

-70.24%2.28M

39.55%4.74M

4.90%6.66M

71.10%6.68M

356.96%7.65M

--3.4M

144.51%6.35M

12.03%3.9M

-Short term investments

-4.76%40K

0.00%41K

95.24%41K

90.48%40K

100.00%42K

--41K

0.00%21K

Receivables

52.52%9.42M

-24.35%6.19M

2.23%8.05M

-14.01%7.16M

-4.54%6.18M

--8.18M

-0.52%7.88M

14.38%8.33M

-Accounts receivable

33.06%2.23M

-96.29%80K

1,794.41%2.71M

22.25%1.41M

515.02%1.68M

--2.16M

-94.82%143K

-79.86%1.16M

-Taxes receivable

59.78%7.19M

1.45%6.11M

-30.91%5.34M

-19.85%5.75M

-27.42%4.5M

--6.02M

50.01%7.73M

364.51%7.17M

Inventory

-23.77%5.39M

-9.77%6.89M

-12.92%7.26M

-42.18%5.93M

-46.62%7.07M

--7.64M

-51.90%8.33M

-58.33%10.25M

Prepaid assets

-30.80%2.55M

-30.58%1.39M

162.16%4.32M

66.80%3.28M

25.38%3.69M

--2.01M

59.94%1.65M

-6.56%1.97M

Total current assets

-20.09%19.68M

-9.44%19.25M

8.69%26.33M

-5.65%23.09M

1.15%24.63M

--21.26M

-16.15%24.22M

-34.73%24.47M

Non current assets

Net PPE

-26.51%138.45M

-25.80%142.77M

-24.35%150.48M

-26.99%155.65M

-13.85%188.39M

--192.43M

-13.16%198.91M

-9.80%213.19M

-Gross PPE

-26.51%138.45M

-25.80%142.77M

-24.35%150.48M

-26.99%155.65M

-13.85%188.39M

--192.43M

-13.16%198.91M

-9.80%213.19M

Non current accounts receivable

24.63%1.83M

1.51%1.68M

-29.40%1.29M

-27.78%1.3M

--1.47M

--1.65M

--1.82M

--1.8M

Other non current assets

--520K

-74.17%520K

-84.57%255K

----

21.78%2.01M

26.76%1.65M

Total non current assets

-25.84%140.8M

-25.30%144.97M

-24.89%152.29M

-27.44%157.2M

-13.83%189.86M

--194.08M

-12.12%202.75M

-8.85%216.64M

Total assets

-25.18%160.48M

-23.74%164.22M

-21.30%178.62M

-25.23%180.29M

-12.34%214.48M

--215.34M

-12.56%226.97M

-12.37%241.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.12%85M

1.06%75.05M

0.98%72.64M

18.96%73.05M

623.73%77.19M

--74.26M

1,286.79%71.93M

142.68%61.41M

-Current debt

10.12%84.85M

0.94%74.83M

0.92%72.39M

19.00%72.74M

632.00%77.05M

--74.14M

1,353.60%71.74M

145.05%61.12M

-Current capital lease obligation

9.09%156K

74.80%215K

23.23%244K

10.14%315K

2.14%143K

--123K

-21.43%198K

-20.99%286K

Payables

-1.01%27.66M

-11.47%24.35M

4.04%30.6M

18.96%34.5M

-53.12%27.95M

--27.51M

-50.36%29.42M

-51.30%29M

-accounts payable

2.41%27.23M

-11.73%23.77M

5.84%29.98M

15.82%32.76M

-19.15%26.58M

--26.93M

-5.23%28.33M

-9.95%28.28M

-Total tax payable

-67.84%438K

0.52%582K

-42.86%624K

142.50%1.75M

636.22%1.36M

--579K

-66.16%1.09M

-70.17%720K

Current deferred liabilities

----

--0

14.59%14.96M

Other current liabilities

57.98%20.09M

2.69%12.6M

1.90%11.28M

43.41%12.57M

90.15%12.72M

--12.27M

9.02%11.07M

-20.16%8.77M

Current liabilities

12.64%132.76M

-1.79%112M

1.87%114.52M

5.24%120.13M

30.33%117.86M

--114.04M

26.53%112.42M

4.82%114.14M

Non current liabilities

Long term debt and capital lease obligation

--266K

--289K

----

-Long term capital lease obligation

--266K

--289K

----

Long term accounts payable and other payables

13.35%713K

-2.81%693K

-10.66%645K

-14.59%609K

-41.16%629K

--713K

-34.78%722K

-31.11%713K

Long term provisions

0.45%15.46M

-6.28%14.47M

-25.00%12.91M

-26.37%11.92M

12.95%15.39M

--15.44M

26.56%17.21M

21.74%16.18M

Non current deferred liabilities

----

--0

-94.33%725K

--828K

-90.34%1.34M

-56.95%7.86M

Other non current liabilities

35.97%33.42M

26.65%28.16M

36.50%30.27M

48.63%23.5M

53.75%24.58M

--22.24M

14.23%22.17M

-18.90%15.81M

Total non current liabilities

20.66%49.86M

11.21%43.61M

5.74%43.82M

-11.20%36.03M

-33.47%41.32M

--39.22M

-38.93%41.44M

-22.11%40.57M

Total liabilities

14.72%182.62M

1.54%155.61M

2.91%158.34M

0.93%156.15M

4.35%159.18M

--153.25M

-1.81%153.86M

-3.90%154.71M

Shareholders'equity

Share capital

2.61%376.87M

2.64%376.87M

2.68%376.88M

1.22%367.29M

2.47%367.29M

--367.17M

4.20%367.04M

3.08%362.86M

-common stock

2.61%376.87M

2.64%376.87M

2.68%376.88M

1.22%367.29M

2.47%367.29M

--367.17M

4.20%367.04M

3.08%362.86M

Additional paid-in capital

0.36%40.02M

0.45%40.01M

0.54%39.96M

0.34%40.05M

-0.69%39.88M

--39.83M

0.13%39.75M

1.20%39.92M

Retained earnings

-24.77%-439.03M

-18.37%-408.27M

-18.85%-396.56M

-21.12%-383.2M

-14.82%-351.86M

---344.91M

-15.44%-333.67M

-14.05%-316.38M

Total stockholders'equity

-140.03%-22.14M

-86.13%8.61M

-72.26%20.28M

-72.06%24.14M

-39.98%55.3M

--62.09M

-28.94%73.11M

-24.32%86.4M

Total equity

-140.03%-22.14M

-86.13%8.61M

-72.26%20.28M

-72.06%24.14M

-39.98%55.3M

--62.09M

-28.94%73.11M

-24.32%86.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-69.88%2.32M	39.08%4.78M	5.20%6.7M	71.20%6.72M	71.20%6.72M	353.77%7.7M	--3.44M	143.35%6.37M	11.95%3.92M	11.95%3.92M
-Cash and cash equivalents	-70.24%2.28M	39.55%4.74M	4.90%6.66M	71.10%6.68M	71.10%6.68M	356.96%7.65M	--3.4M	144.51%6.35M	12.03%3.9M	12.03%3.9M
-Short term investments	-4.76%40K	0.00%41K	95.24%41K	90.48%40K	90.48%40K	100.00%42K	--41K	0.00%21K	0.00%21K	0.00%21K
Receivables	52.52%9.42M	-24.35%6.19M	2.23%8.05M	-14.01%7.16M	-14.01%7.16M	-4.54%6.18M	--8.18M	-0.52%7.88M	14.38%8.33M	14.38%8.33M
-Accounts receivable	33.06%2.23M	-96.29%80K	1,794.41%2.71M	22.25%1.41M	22.25%1.41M	515.02%1.68M	--2.16M	-94.82%143K	-79.86%1.16M	-79.86%1.16M
-Taxes receivable	59.78%7.19M	1.45%6.11M	-30.91%5.34M	-19.85%5.75M	-19.85%5.75M	-27.42%4.5M	--6.02M	50.01%7.73M	364.51%7.17M	364.51%7.17M
Inventory	-23.77%5.39M	-9.77%6.89M	-12.92%7.26M	-42.18%5.93M	-42.18%5.93M	-46.62%7.07M	--7.64M	-51.90%8.33M	-58.33%10.25M	-58.33%10.25M
Prepaid assets	-30.80%2.55M	-30.58%1.39M	162.16%4.32M	66.80%3.28M	66.80%3.28M	25.38%3.69M	--2.01M	59.94%1.65M	-6.56%1.97M	-6.56%1.97M
Total current assets	-20.09%19.68M	-9.44%19.25M	8.69%26.33M	-5.65%23.09M	-5.65%23.09M	1.15%24.63M	--21.26M	-16.15%24.22M	-34.73%24.47M	-34.73%24.47M
Non current assets
Net PPE	-26.51%138.45M	-25.80%142.77M	-24.35%150.48M	-26.99%155.65M	-26.99%155.65M	-13.85%188.39M	--192.43M	-13.16%198.91M	-9.80%213.19M	-9.80%213.19M
-Gross PPE	-26.51%138.45M	-25.80%142.77M	-24.35%150.48M	-26.99%155.65M	-26.99%155.65M	-13.85%188.39M	--192.43M	-13.16%198.91M	-9.80%213.19M	-9.80%213.19M
Non current accounts receivable	24.63%1.83M	1.51%1.68M	-29.40%1.29M	-27.78%1.3M	-27.78%1.3M	--1.47M	--1.65M	--1.82M	--1.8M	--1.8M
Other non current assets	--520K	--520K	-74.17%520K	-84.57%255K	-84.57%255K	----	----	21.78%2.01M	26.76%1.65M	26.76%1.65M
Total non current assets	-25.84%140.8M	-25.30%144.97M	-24.89%152.29M	-27.44%157.2M	-27.44%157.2M	-13.83%189.86M	--194.08M	-12.12%202.75M	-8.85%216.64M	-8.85%216.64M
Total assets	-25.18%160.48M	-23.74%164.22M	-21.30%178.62M	-25.23%180.29M	-25.23%180.29M	-12.34%214.48M	--215.34M	-12.56%226.97M	-12.37%241.11M	-12.37%241.11M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.12%85M	1.06%75.05M	0.98%72.64M	18.96%73.05M	18.96%73.05M	623.73%77.19M	--74.26M	1,286.79%71.93M	142.68%61.41M	142.68%61.41M
-Current debt	10.12%84.85M	0.94%74.83M	0.92%72.39M	19.00%72.74M	19.00%72.74M	632.00%77.05M	--74.14M	1,353.60%71.74M	145.05%61.12M	145.05%61.12M
-Current capital lease obligation	9.09%156K	74.80%215K	23.23%244K	10.14%315K	10.14%315K	2.14%143K	--123K	-21.43%198K	-20.99%286K	-20.99%286K
Payables	-1.01%27.66M	-11.47%24.35M	4.04%30.6M	18.96%34.5M	18.96%34.5M	-53.12%27.95M	--27.51M	-50.36%29.42M	-51.30%29M	-51.30%29M
-accounts payable	2.41%27.23M	-11.73%23.77M	5.84%29.98M	15.82%32.76M	15.82%32.76M	-19.15%26.58M	--26.93M	-5.23%28.33M	-9.95%28.28M	-9.95%28.28M
-Total tax payable	-67.84%438K	0.52%582K	-42.86%624K	142.50%1.75M	142.50%1.75M	636.22%1.36M	--579K	-66.16%1.09M	-70.17%720K	-70.17%720K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--0	14.59%14.96M	14.59%14.96M
Other current liabilities	57.98%20.09M	2.69%12.6M	1.90%11.28M	43.41%12.57M	43.41%12.57M	90.15%12.72M	--12.27M	9.02%11.07M	-20.16%8.77M	-20.16%8.77M
Current liabilities	12.64%132.76M	-1.79%112M	1.87%114.52M	5.24%120.13M	5.24%120.13M	30.33%117.86M	--114.04M	26.53%112.42M	4.82%114.14M	4.82%114.14M
Non current liabilities
Long term debt and capital lease obligation	--266K	--289K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	--266K	--289K	----	----	----	----	----	----	----	----
Long term accounts payable and other payables	13.35%713K	-2.81%693K	-10.66%645K	-14.59%609K	-14.59%609K	-41.16%629K	--713K	-34.78%722K	-31.11%713K	-31.11%713K
Long term provisions	0.45%15.46M	-6.28%14.47M	-25.00%12.91M	-26.37%11.92M	-26.37%11.92M	12.95%15.39M	--15.44M	26.56%17.21M	21.74%16.18M	21.74%16.18M
Non current deferred liabilities	----	----	----	--0	--0	-94.33%725K	--828K	-90.34%1.34M	-56.95%7.86M	-56.95%7.86M
Other non current liabilities	35.97%33.42M	26.65%28.16M	36.50%30.27M	48.63%23.5M	48.63%23.5M	53.75%24.58M	--22.24M	14.23%22.17M	-18.90%15.81M	-18.90%15.81M
Total non current liabilities	20.66%49.86M	11.21%43.61M	5.74%43.82M	-11.20%36.03M	-11.20%36.03M	-33.47%41.32M	--39.22M	-38.93%41.44M	-22.11%40.57M	-22.11%40.57M
Total liabilities	14.72%182.62M	1.54%155.61M	2.91%158.34M	0.93%156.15M	0.93%156.15M	4.35%159.18M	--153.25M	-1.81%153.86M	-3.90%154.71M	-3.90%154.71M
Shareholders'equity
Share capital	2.61%376.87M	2.64%376.87M	2.68%376.88M	1.22%367.29M	1.22%367.29M	2.47%367.29M	--367.17M	4.20%367.04M	3.08%362.86M	3.08%362.86M
-common stock	2.61%376.87M	2.64%376.87M	2.68%376.88M	1.22%367.29M	1.22%367.29M	2.47%367.29M	--367.17M	4.20%367.04M	3.08%362.86M	3.08%362.86M
Additional paid-in capital	0.36%40.02M	0.45%40.01M	0.54%39.96M	0.34%40.05M	0.34%40.05M	-0.69%39.88M	--39.83M	0.13%39.75M	1.20%39.92M	1.20%39.92M
Retained earnings	-24.77%-439.03M	-18.37%-408.27M	-18.85%-396.56M	-21.12%-383.2M	-21.12%-383.2M	-14.82%-351.86M	---344.91M	-15.44%-333.67M	-14.05%-316.38M	-14.05%-316.38M
Total stockholders'equity	-140.03%-22.14M	-86.13%8.61M	-72.26%20.28M	-72.06%24.14M	-72.06%24.14M	-39.98%55.3M	--62.09M	-28.94%73.11M	-24.32%86.4M	-24.32%86.4M
Total equity	-140.03%-22.14M	-86.13%8.61M	-72.26%20.28M	-72.06%24.14M	-72.06%24.14M	-39.98%55.3M	--62.09M	-28.94%73.11M	-24.32%86.4M	-24.32%86.4M
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	--

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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