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BCEKF BEAR CREEK MINING CORPORATION

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  • 0.259800
  • +0.002800+1.09%
15min DelayTrading May 3 14:52 ET
59.12MMarket Cap-999P/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
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
17.60%29.24M
24.52%33.4M
-Cash and cash equivalents
-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
17.61%29.22M
28.06%33.38M
-Short-term investments
0.00%21K
-4.55%21K
-4.55%21K
-4.55%21K
-4.35%22K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
-96.97%23K
Receivables
-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
-42.49%582K
-38.18%659K
-Accounts receivable
-95.22%273K
--2.44M
--2.44M
880.93%5.71M
829.14%6.12M
-27.00%530K
--0
--0
-42.49%582K
-38.18%659K
-Taxes receivable
380.62%6.2M
1,908.30%4.84M
1,908.30%4.84M
--1.29M
--1.37M
----
--241K
--241K
----
----
Inventory
-25.75%13.24M
--24.6M
--24.6M
--17.83M
--17.24M
----
--0
--0
----
----
Prepaid assets
92.34%2.94M
455.41%2.11M
455.41%2.11M
--1.53M
----
----
--379K
--379K
----
----
Total current assets
-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
15.25%29.82M
22.12%34.06M
Non current assets
Net PPE
-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
1.97%96.64M
1.96%96.57M
-Gross PPE
-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
1.97%96.64M
1.96%96.57M
Other non current assets
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
53.91%965K
53.91%965K
Total non current assets
-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
2.31%97.6M
2.30%97.53M
Total assets
-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
5.07%127.43M
6.79%131.59M
Liabilities
Current liabilities
Payables
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
-17.84%972K
6.27%1.14M
-accounts payable
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
-17.84%972K
6.27%1.14M
-Total tax payable
-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
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
-41.64%206K
-22.67%348K
-Current debt
12.75%10.53M
--4.69M
--4.69M
--9.34M
--4.72M
----
----
----
----
----
-Current capital lease obligation
-23.08%140K
-11.49%362K
-11.49%362K
-11.65%182K
-16.95%289K
-38.72%296K
-30.80%409K
-30.80%409K
-41.64%206K
-22.67%348K
Current deferred liabilities
-27.84%13.47M
--13.06M
--13.06M
--18.66M
--19.81M
----
--0
--0
----
----
Other current liabilities
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
-13.34%1.02M
-9.16%1.09M
Current liabilities
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
-18.98%2.2M
-5.33%2.57M
Non current liabilities
Long term provisions
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
0.00%200K
0.00%200K
Long term debt and capital lease obligation
-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
-38.89%18.64M
--20.25M
--20.25M
--30.5M
--32.13M
----
----
----
----
----
-Long term capital lease obligation
----
--0
--0
--7K
--17K
68.75%27K
-44.12%38K
-44.12%38K
--0
--0
Non current deferred liabilities
-41.94%12.79M
--18.27M
--18.27M
--22.03M
--28.91M
----
--0
--0
----
----
Other non current liabilities
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
-16.20%8.24M
-11.45%8.67M
Total non current liabilities
-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
-16.96%8.44M
-12.93%8.87M
Total liabilities
-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
-17.38%10.64M
-11.33%11.44M
Shareholders'equity
Share capital
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
8.56%326.73M
8.84%326.73M
-common stock
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
8.56%326.73M
8.84%326.73M
Retained earnings
-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
-8.44%-248.44M
-8.23%-244.91M
Paid-in capital
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
5.37%38.49M
5.27%38.33M
Other equity interest
----
--107K
--107K
--106K
----
----
----
----
----
----
Total stockholders'equity
-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
7.74%116.79M
8.91%120.15M
Total equity
-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
7.74%116.79M
8.91%120.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%24.2M17.60%29.24M24.52%33.4M
-Cash and cash equivalents -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%24.18M17.61%29.22M28.06%33.38M
-Short-term investments 0.00%21K-4.55%21K-4.55%21K-4.55%21K-4.35%22K4.55%23K0.00%22K0.00%22K4.76%22K-96.97%23K
Receivables -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-42.49%582K-38.18%659K
-Accounts receivable -95.22%273K--2.44M--2.44M880.93%5.71M829.14%6.12M-27.00%530K--0--0-42.49%582K-38.18%659K
-Taxes receivable 380.62%6.2M1,908.30%4.84M1,908.30%4.84M--1.29M--1.37M------241K--241K--------
Inventory -25.75%13.24M--24.6M--24.6M--17.83M--17.24M------0--0--------
Prepaid assets 92.34%2.94M455.41%2.11M455.41%2.11M--1.53M----------379K--379K--------
Total current assets -32.35%24.35M51.04%37.49M51.04%37.49M20.68%35.99M9.24%37.21M-50.53%20.38M15.71%24.82M15.71%24.82M15.25%29.82M22.12%34.06M
Non current assets
Net PPE -9.71%218.67M145.86%236.36M145.86%236.36M150.62%242.19M155.30%246.53M0.07%96.2M0.26%96.14M0.26%96.14M1.97%96.64M1.96%96.57M
-Gross PPE -9.71%218.67M145.86%236.36M145.86%236.36M150.62%242.19M155.30%246.53M0.07%96.2M0.26%96.14M0.26%96.14M1.97%96.64M1.96%96.57M
Other non current assets 26.76%1.65M35.13%1.3M35.13%1.3M35.13%1.3M35.13%1.3M35.13%1.3M53.91%965K53.91%965K53.91%965K53.91%965K
Total non current assets -9.52%220.33M144.76%237.67M144.76%237.67M149.48%243.5M154.11%247.84M0.42%97.5M0.61%97.1M0.61%97.1M2.31%97.6M2.30%97.53M
Total assets -12.46%244.67M125.68%275.15M125.68%275.15M119.33%279.49M116.61%285.04M-14.76%117.88M3.36%121.92M3.36%121.92M5.07%127.43M6.79%131.59M
Liabilities
Current liabilities
Payables 18.67%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-17.84%972K6.27%1.14M
-accounts payable 47.20%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-17.84%972K6.27%1.14M
-Total tax payable -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 12.06%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-41.64%206K-22.67%348K
-Current debt 12.75%10.53M--4.69M--4.69M--9.34M--4.72M--------------------
-Current capital lease obligation -23.08%140K-11.49%362K-11.49%362K-11.65%182K-16.95%289K-38.72%296K-30.80%409K-30.80%409K-41.64%206K-22.67%348K
Current deferred liabilities -27.84%13.47M--13.06M--13.06M--18.66M--19.81M------0--0--------
Other current liabilities 531.63%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-13.34%1.02M-9.16%1.09M
Current liabilities 13.80%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-18.98%2.2M-5.33%2.57M
Non current liabilities
Long term provisions 10.49%13.62M6,546.50%13.29M6,546.50%13.29M6,065.00%12.33M6,034.50%12.27M0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Long term debt and capital lease obligation -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 -38.89%18.64M--20.25M--20.25M--30.5M--32.13M--------------------
-Long term capital lease obligation ------0--0--7K--17K68.75%27K-44.12%38K-44.12%38K--0--0
Non current deferred liabilities -41.94%12.79M--18.27M--18.27M--22.03M--28.91M------0--0--------
Other non current liabilities 94.49%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-16.20%8.24M-11.45%8.67M
Total non current liabilities -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-16.96%8.44M-12.93%8.87M
Total liabilities -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-17.38%10.64M-11.33%11.44M
Shareholders'equity
Share capital 1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M8.55%326.73M8.55%326.73M8.56%326.73M8.84%326.73M
-common stock 1.91%358.42M7.74%352.02M7.74%352.02M7.64%351.7M7.55%351.38M0.16%326.73M8.55%326.73M8.55%326.73M8.56%326.73M8.84%326.73M
Retained earnings -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-8.44%-248.44M-8.23%-244.91M
Paid-in capital 3.43%40.16M2.04%39.44M2.04%39.44M0.87%38.83M1.04%38.72M4.56%38.81M4.94%38.65M4.94%38.65M5.37%38.49M5.27%38.33M
Other equity interest ------107K--107K--106K------------------------
Total stockholders'equity -25.85%92.13M3.24%114.17M3.24%114.17M6.40%124.25M9.36%131.39M-15.56%106.63M5.45%110.58M5.45%110.58M7.74%116.79M8.91%120.15M
Total equity -25.85%92.13M3.24%114.17M3.24%114.17M6.40%124.25M9.36%131.39M-15.56%106.63M5.45%110.58M5.45%110.58M7.74%116.79M8.91%120.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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