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Bear Creek Mining Corporation (BCEKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2790+0.0290 (+11.58%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,903
3,484
24,176
20,560
Other short-term investments
21
21
22
22
Total cash
3,924
3,505
24,198
20,582
Net receivables
1,155
2,440
0
866
Inventory
10,249
24,595
0
-
Total current assets
24,467
37,485
24,818
21,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,190
236,364
96,137
95,887
Net property, plant and equipment
213,190
236,364
96,137
95,887
Other long-term assets
1,653
1,304
965
627
Total non-current assets
216,643
237,668
97,102
96,514
Total assets
241,110
275,153
121,920
117,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,678
4,693
-
-
Accounts payable
28,282
31,407
902
976
Deferred revenues
14,964
13,059
0
-
Other current liabilities
6,831
10,982
1,055
1,165
Total current liabilities
66,761
88,646
2,366
2,732
Non-current liabilities
Long-term debt
45,443
20,249
-
-
Deferred tax liabilities
1,119
1,639
0
-
Deferred revenues
6,745
16,627
0
-
Other long-term liabilities
15,813
19,499
8,734
10,092
Total non-current liabilities
87,953
72,342
8,972
10,360
Total liabilities
154,714
160,988
11,338
13,092
Stockholders' equity
Common stock
362,864
352,019
326,730
300,986
Retained earnings
-316,384
-277,404
-254,801
-232,951
Total stockholders' equity
86,396
114,165
110,582
104,870
Total liabilities and stockholders' equity
241,110
275,153
121,920
117,962