Bear Creek Mining Corp
XTSX:BCM
Balance Sheet
Balance Sheet Decomposition
Bear Creek Mining Corp
Bear Creek Mining Corp
Balance Sheet
Bear Creek Mining Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
12
|
5
|
0
|
1
|
14
|
19
|
26
|
11
|
3
|
3
|
1
|
8
|
3
|
30
|
10
|
20
|
23
|
3
|
4
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
14
|
19
|
26
|
11
|
3
|
3
|
1
|
8
|
3
|
30
|
10
|
20
|
23
|
3
|
4
|
7
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
12
|
30
|
125
|
70
|
57
|
47
|
32
|
19
|
22
|
15
|
10
|
12
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
32
|
1
|
1
|
1
|
1
|
7
|
8
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
10
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
3
|
1
|
12
|
5
|
16
|
13
|
43
|
144
|
96
|
69
|
51
|
35
|
20
|
30
|
51
|
41
|
23
|
21
|
25
|
37
|
24
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
85
|
88
|
93
|
74
|
76
|
78
|
78
|
79
|
78
|
78
|
90
|
94
|
96
|
96
|
236
|
213
|
156
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
85
|
88
|
93
|
74
|
76
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
3
+1 400%
|
1
-53%
|
12
+779%
|
5
-56%
|
19
+248%
|
99
+426%
|
132
+33%
|
237
+80%
|
170
-28%
|
145
-15%
|
129
-11%
|
113
-12%
|
99
-12%
|
109
+10%
|
129
+19%
|
132
+2%
|
118
-10%
|
118
0%
|
122
+3%
|
275
+126%
|
241
-12%
|
180
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
31
|
28
|
33
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
61
|
73
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
52
|
24
|
14
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
10
|
12
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
2
|
109
|
114
|
120
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
23
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
11
|
11
|
10
|
9
|
50
|
39
|
36
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+700%
|
1
+13%
|
56
+6 167%
|
54
-4%
|
48
-11%
|
4
-91%
|
4
-16%
|
3
-8%
|
2
-31%
|
2
-4%
|
1
-39%
|
2
+70%
|
13
+466%
|
15
+12%
|
13
-11%
|
11
-13%
|
161
+1 320%
|
155
-4%
|
156
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
9
|
8
|
22
|
28
|
49
|
89
|
132
|
263
|
264
|
264
|
265
|
266
|
266
|
287
|
287
|
287
|
287
|
301
|
327
|
352
|
363
|
367
|
|
| Retained Earnings |
0
|
0
|
6
|
8
|
13
|
28
|
42
|
60
|
69
|
86
|
116
|
147
|
168
|
184
|
199
|
211
|
193
|
203
|
220
|
233
|
255
|
277
|
316
|
383
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
3
|
4
|
11
|
14
|
15
|
12
|
18
|
24
|
28
|
29
|
30
|
31
|
33
|
34
|
37
|
37
|
39
|
39
|
40
|
40
|
|
| Total Equity |
0
N/A
|
0
N/A
|
3
N/A
|
1
-55%
|
12
+838%
|
5
-62%
|
18
+287%
|
42
+138%
|
77
+82%
|
189
+144%
|
166
-12%
|
141
-15%
|
125
-12%
|
110
-12%
|
96
-13%
|
107
+11%
|
127
+18%
|
119
-6%
|
103
-13%
|
105
+2%
|
111
+5%
|
114
+3%
|
86
-24%
|
24
-72%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
3
+1 400%
|
1
-53%
|
12
+779%
|
5
-56%
|
19
+248%
|
99
+426%
|
132
+33%
|
237
+80%
|
170
-28%
|
145
-15%
|
129
-11%
|
113
-12%
|
99
-12%
|
109
+10%
|
129
+19%
|
132
+2%
|
118
-10%
|
118
0%
|
122
+3%
|
275
+126%
|
241
-12%
|
180
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
27
|
27
|
38
|
40
|
45
|
56
|
70
|
92
|
92
|
92
|
93
|
93
|
93
|
103
|
103
|
103
|
103
|
112
|
124
|
154
|
199
|
228
|
|