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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Bear Creek Mining Corp (OU6.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2760
-0.0040
(-1.43%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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