Bear Creek Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bear Creek Mining's balance sheet done over the years? Its assets were worth $241,110,000 last year, which is less than in the previous period. 64% of Bear Creek Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $154,714,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 112777000 | 2.34M | 2.08% |
|---|---|---|---|
| 2015 | 98691000 | 2.26M | 2.29% |
| 2016 | 108588000 | 1.37M | 1.27% |
| 2017 | 129041000 | 2.33M | 1.81% |
| 2018 | 131768000 | 13.20M | 10.02% |
| 2019 | 118013000 | 14.78M | 12.53% |
| 2020 | 117962000 | 13.09M | 11.1% |
| 2021 | 121920000 | 11.33M | 9.3% |
| 2022 | 275153000 | 160.98M | 58.51% |
| 2023 | 241110000 | 154.71M | 64.17% |
BCM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.90M | 3.48M | 24.17M | 20.56M | 10.90M | 34.95M | 5.48M | 9.17M | 19.36M | 34.30M |
Short term investments | 21K | 21K | 22K | 22K | 11.17M | 5.77M | 13.34M | 20.60M | 21K | 25K |
Net receivables | 8.32M | 7.28M | 620K | 866K | 901K | 684K | 0 | 417K | 0 | 0 |
Inventory | 10.24M | 24.59M | -620K | -866K | -900.99K | -684K | -31.73M | -416.99K | -785K | -648K |
Other current assets | 1.96M | 2.10M | 620K | 866K | 900.99K | 684K | 0 | 416.99K | 0 | 0 |
Total current assets | 24.46M | 37.48M | 24.81M | 21.44M | 22.97M | 41.41M | 50.56M | 30.19M | 20.17M | 34.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.19M | 236.36M | 96.13M | 95.88M | 94.41M | 90.35M | 78.47M | 78.39M | 78.51M | 77.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.45M | 1.30M | 965K | 627K | 627K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 216.64M | 237.66M | 97.10M | 96.51M | 95.03M | 90.35M | 78.47M | 78.39M | 78.51M | 77.79M |
Total assets | 241.11M | 275.15M | 121.92M | 117.96M | 118.01M | 131.76M | 129.04M | 108.58M | 98.69M | 112.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.05M | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 0 |
Short term debt | 15.96M | 5.05M | 409K | 591K | 593K | 1.18M | 0 | 0 | 0 | 0 |
Total current liabilities | 66.76M | 88.64M | 2.36M | 2.73M | 3.21M | 2.08M | 1.18M | 777K | 1.59M | 1.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.44M | 20.24M | 38K | 68K | 279K | 9.85M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.51M | 33.82M | 8.93M | 10.29M | 11.28M | 1.26M | 1.15M | 598K | 664K | 869K |
Total non-current liabilities | 87.95M | 72.34M | 8.97M | 10.36M | 11.56M | 11.12M | 1.15M | 598K | 664K | 869K |
Total liabilities | 154.71M | 160.98M | 11.33M | 13.09M | 14.78M | 13.20M | 2.33M | 1.37M | 2.26M | 2.34M |