Bear Creek Mining Corp
XTSX:BCM
Income Statement
Earnings Waterfall
Bear Creek Mining Corp
Income Statement
Bear Creek Mining Corp
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
7
|
7
|
9
|
11
|
11
|
11
|
5
|
5
|
5
|
6
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
37
+263%
|
61
+67%
|
85
+40%
|
95
+11%
|
87
-8%
|
89
+2%
|
92
+4%
|
95
+2%
|
106
+11%
|
104
-2%
|
100
-4%
|
106
+6%
|
98
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(36)
|
(61)
|
(86)
|
(103)
|
(99)
|
(101)
|
(100)
|
(102)
|
(100)
|
(101)
|
(102)
|
(109)
|
(113)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-83%
|
0
-81%
|
(1)
N/A
|
(8)
-617%
|
(12)
-46%
|
(12)
-3%
|
(8)
+38%
|
(7)
+9%
|
6
N/A
|
3
-45%
|
(2)
N/A
|
(3)
-52%
|
(14)
-349%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(16)
|
(16)
|
(19)
|
(17)
|
(15)
|
(15)
|
(14)
|
(15)
|
(20)
|
(21)
|
(22)
|
(22)
|
(18)
|
(19)
|
(17)
|
(23)
|
(19)
|
(19)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(18)
|
(18)
|
(16)
|
|
| Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Research & Development |
(12)
|
(13)
|
(15)
|
(15)
|
(12)
|
(11)
|
(10)
|
(8)
|
(12)
|
(13)
|
(16)
|
(15)
|
(14)
|
(12)
|
(8)
|
(11)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(16)
N/A
|
(16)
-5%
|
(19)
-13%
|
(17)
+6%
|
(15)
+13%
|
(15)
+3%
|
(14)
+4%
|
(15)
-10%
|
(20)
-33%
|
(21)
-3%
|
(22)
-4%
|
(22)
+2%
|
(15)
+32%
|
(18)
-25%
|
(17)
+9%
|
(24)
-47%
|
(27)
-10%
|
(31)
-14%
|
(29)
+6%
|
(24)
+15%
|
(25)
-3%
|
(13)
+48%
|
(16)
-26%
|
(20)
-24%
|
(21)
-2%
|
(30)
-44%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(2)
|
(1)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(2)
|
0
|
(1)
|
(6)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(35)
|
(27)
|
(27)
|
(27)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
(1)
|
(5)
|
(2)
|
(3)
|
(4)
|
(6)
|
(11)
|
(12)
|
(15)
|
(13)
|
(23)
|
|
| Pre-Tax Income |
(14)
N/A
|
(15)
-6%
|
(18)
-16%
|
(17)
+3%
|
(14)
+18%
|
(13)
+5%
|
(13)
+7%
|
(13)
-5%
|
(19)
-42%
|
(19)
-4%
|
(22)
-13%
|
(22)
+0%
|
(17)
+23%
|
(21)
-28%
|
(21)
+3%
|
(32)
-53%
|
(39)
-22%
|
(41)
-5%
|
(40)
+1%
|
(46)
-13%
|
(48)
-4%
|
(44)
+8%
|
(66)
-50%
|
(62)
+6%
|
(62)
0%
|
(87)
-40%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
(14)
|
(15)
|
(18)
|
(17)
|
(14)
|
(13)
|
(13)
|
(13)
|
(19)
|
(19)
|
(22)
|
(22)
|
(18)
|
(22)
|
(23)
|
(34)
|
(38)
|
(40)
|
(39)
|
(45)
|
(48)
|
(45)
|
(67)
|
(63)
|
(63)
|
(87)
|
|
| Net Income (Common) |
(14)
N/A
|
(15)
-6%
|
(18)
-16%
|
(17)
+3%
|
(14)
+18%
|
(13)
+5%
|
(13)
+7%
|
(13)
-5%
|
(19)
-42%
|
(19)
-4%
|
(22)
-13%
|
(22)
+0%
|
(18)
+18%
|
(22)
-23%
|
(23)
-2%
|
(34)
-52%
|
(38)
-11%
|
(40)
-6%
|
(39)
+3%
|
(45)
-14%
|
(48)
-8%
|
(45)
+6%
|
(67)
-47%
|
(63)
+6%
|
(63)
-1%
|
(87)
-38%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.15
-7%
|
-0.17
-13%
|
-0.17
N/A
|
-0.13
+24%
|
-0.12
+8%
|
-0.11
+8%
|
-0.11
N/A
|
-0.16
-45%
|
-0.16
N/A
|
-0.18
-12%
|
-0.18
N/A
|
-0.14
+22%
|
-0.16
-14%
|
-0.16
N/A
|
-0.22
-38%
|
-0.25
-14%
|
-0.25
N/A
|
-0.23
+8%
|
-0.2
+13%
|
-0.21
-5%
|
-0.21
N/A
|
-0.3
-43%
|
-0.27
+10%
|
-0.21
+22%
|
-0.29
-38%
|
|