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Bear Creek Mining Corporation (BCM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3750+0.0050 (+1.35%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,484
24,176
20,560
Other Short Term Investments
21
22
22
Total Cash
3,505
24,198
20,582
Net Receivables
2,440
0
866
Inventory
24,595
0
-
Total Current Assets
37,485
24,818
21,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
236,364
96,137
95,887
Net property, plant and equipment
236,364
96,137
95,887
Other long-term assets
1,304
965
627
Total non-current assets
237,668
97,102
96,514
Total Assets
275,153
121,920
117,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,693
-
-
Accounts Payable
31,407
902
976
Deferred revenues
13,059
0
-
Other Current Liabilities
10,982
1,055
1,165
Total Current Liabilities
88,646
2,366
2,732
Non-current liabilities
Long Term Debt
20,249
-
-
Deferred taxes liabilities
1,639
0
-
Deferred revenues
16,627
0
-
Other long-term liabilities
19,499
8,734
10,092
Total non-current liabilities
72,342
8,972
10,360
Total Liabilities
160,988
11,338
13,092
Stockholders' Equity
Common Stock
352,019
326,730
300,986
Retained Earnings
-277,404
-254,801
-232,951
Total stockholders' equity
114,165
110,582
104,870
Total liabilities and stockholders' equity
275,153
121,920
117,962