Bear Creek Mining Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 22.5M | 27.8M | 23.7M | 24.4M | 29.7M | -- |
| Operating Revenue | 22.5M | 27.8M | 23.7M | 24.4M | 29.7M | -- |
| Cost Of Revenue | 27.8M | 31.5M | 25.6M | 27.9M | 23.7M | -- |
| Gross Profit | -5.3M | -3.7M | -1.9M | -3.5M | 5.9M | -- |
| Selling General And Administration | 2.1M | 1.9M | 1.8M | 2.1M | 1.9M | -- |
| General And Administrative Expense | 2.1M | 1.9M | 1.8M | 2.1M | 1.9M | -- |
| Other Operating Expenses | 1.5M | 2.0M | 1.8M | 2.6M | 3.7M | -- |
| Operating Expense | 3.6M | 4.0M | 3.6M | 4.7M | 5.6M | -- |
| Operating Income | -8.9M | -7.7M | -5.5M | -8.2M | 389,000 | -- |
| EBIT | -29.0M | -10.0M | -11.0M | -32.0M | -4.5M | -- |
| Interest Expense | 2.0M | 1.8M | 1.8M | -374,000 | 1.8M | -- |
| Interest Expense Non Operating | 2.0M | 1.8M | 1.8M | -374,000 | 1.8M | -- |
| Net Interest Income | -2.0M | -1.8M | -1.8M | 374,000 | -1.8M | -- |
| Other Income Expense | -20.1M | -2.3M | -5.5M | -23.8M | -4.9M | -- |
| Other Non Operating Income Expenses | -7.4M | -691,000 | -7.9M | -2.1M | -3.6M | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -27.2M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -12.7M | -1.6M | 2.4M | 5.5M | -1.3M | -- |
| Pretax Income | -30.9M | -11.8M | -12.7M | -31.6M | -6.3M | -- |
| Tax Provision | -161,000 | -88,000 | 610,000 | -251,000 | 679,000 | -- |
| Tax Effect Of Unusual Items | -65,898 | -11,850 | 360,300 | -172,219 | -201,150 | -- |
| Net Income From Continuing And Discontinued Operation | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Income Including Noncontrolling Interests | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Income Common Stockholders | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Income | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| EBITDA | -21.7M | 1.8M | -1.7M | -22.5M | 2.7M | -- |
| Normalized EBITDA | -9.0M | 3.4M | -4.1M | -779,000 | 4.0M | -- |
| Reconciled Depreciation | 7.3M | 11.8M | 9.3M | 9.5M | 7.2M | -- |
| Basic EPS | -0.11 | -0.04 | -0.06 | -- | -0.03 | -0.05 |
| Diluted EPS | -0.11 | -0.04 | -0.06 | -- | -0.03 | -0.05 |
| Basic Average Shares | 292.2M | 292.2M | 242.1M | -- | 227.7M | 227.6M |
| Diluted Average Shares | 292.2M | 292.2M | 242.1M | -- | 227.7M | 227.6M |
| Total Unusual Items | -12.7M | -1.6M | 2.4M | -21.7M | -1.3M | -- |
| Total Unusual Items Excluding Goodwill | -12.7M | -1.6M | 2.4M | -21.7M | -1.3M | -- |
| Tax Rate For Calcs | 0.01 | 0.01 | 0.15 | 0.01 | 0.15 | -- |
| Normalized Income | -18.2M | -10.1M | -15.4M | -9.8M | -5.8M | -- |
| Diluted NI Availto Com Stockholders | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Income Continuous Operations | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Non Operating Interest Income Expense | -2.0M | -1.8M | -1.8M | 374,000 | -1.8M | -- |
| Other Gand A | 1.9M | 1.9M | 1.8M | 3.7M | 1.7M | -- |
| Reconciled Cost Of Revenue | 27.8M | 31.5M | 25.6M | 27.9M | 23.7M | -- |
| Salaries And Wages | 232,000 | 13,000 | 52,000 | -1.6M | 170,000 | -- |
| Total Expenses | 31.4M | 35.5M | 29.2M | 32.6M | 29.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 4.7M | 6.7M | 6.7M | 7.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 4.8M | 6.7M | 6.7M | 7.7M | -- |
| Cash Financial | 2.3M | 4.7M | 6.7M | 6.7M | 7.7M | -- |
| Other Short Term Investments | 40,000 | 41,000 | 41,000 | 40,000 | 42,000 | -- |
| Accounts Receivable | 2.2M | 80,000 | 2.7M | 1.4M | 1.7M | -- |
| Receivables | 9.4M | 6.2M | 8.1M | 7.2M | 6.2M | -- |
| Inventory | 5.4M | 6.9M | 7.3M | 5.9M | 7.1M | -- |
| Prepaid Assets | 2.5M | 1.4M | 4.3M | 3.3M | 3.7M | -- |
| Current Assets | 19.7M | 19.3M | 26.3M | 23.1M | 24.6M | -- |
| Gross PPE | 138.4M | 142.8M | 150.5M | 155.6M | 188.4M | -- |
| Net PPE | 138.4M | 142.8M | 150.5M | 155.6M | 188.4M | -- |
| Other Non Current Assets | 520,000 | 520,000 | 520,000 | 255,000 | -- | -- |
| Total Non Current Assets | 140.8M | 145.0M | 152.3M | 157.2M | 189.9M | -- |
| Total Assets | 160.5M | 164.2M | 178.6M | 180.3M | 214.5M | -- |
| Current Debt | 84.8M | 74.8M | 72.4M | 72.7M | 77.0M | -- |
| Current Debt And Capital Lease Obligation | 85.0M | 75.0M | 72.6M | 73.0M | 77.2M | -- |
| Accounts Payable | 27.2M | 23.8M | 30.0M | 32.8M | 26.6M | -- |
| Payables | 27.7M | 24.4M | 30.6M | 34.5M | 27.9M | -- |
| Payables And Accrued Expenses | 27.7M | 24.4M | 30.6M | 34.5M | 27.9M | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.1M | 12.6M | 11.3M | 12.6M | 12.7M | -- |
| Current Liabilities | 132.8M | 112.0M | 114.5M | 120.1M | 117.9M | -- |
| Long Term Debt And Capital Lease Obligation | 266,000 | 289,000 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 266,000 | 289,000 | -- | -- | -- | -- |
| Other Non Current Liabilities | 33.4M | 28.2M | 30.3M | 23.5M | 24.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 49.9M | 43.6M | 43.8M | 36.0M | 41.3M | -- |
| Total Liabilities Net Minority Interest | 182.6M | 155.6M | 158.3M | 156.2M | 159.2M | -- |
| Common Stock | 376.9M | 376.9M | 376.9M | 367.3M | 367.3M | -- |
| Capital Stock | 376.9M | 376.9M | 376.9M | 367.3M | 367.3M | -- |
| Additional Paid In Capital | 40.0M | 40.0M | 40.0M | 40.0M | 39.9M | -- |
| Retained Earnings | -439.0M | -408.3M | -396.6M | -383.2M | -351.9M | -- |
| Common Stock Equity | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Stockholders Equity | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Total Equity Gross Minority Interest | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Total Capitalization | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Net Tangible Assets | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Tangible Book Value | -22.1M | 8.6M | 20.3M | 24.1M | 55.3M | -- |
| Working Capital | -113.1M | -92.7M | -88.2M | -97.0M | -93.2M | -- |
| Invested Capital | 62.7M | 83.4M | 92.7M | 96.9M | 132.4M | -- |
| Total Debt | 85.3M | 75.3M | 72.6M | 73.0M | 77.2M | -- |
| Net Debt | 82.6M | 70.1M | 65.7M | 66.1M | 69.4M | -- |
| Share Issued | 292.2M | 292.2M | 292.2M | 227.7M | 227.7M | -- |
| Ordinary Shares Number | 292.2M | 292.2M | 292.2M | 227.7M | 227.7M | -- |
| Capital Lease Obligations | 422,000 | 504,000 | 244,000 | 315,000 | 143,000 | -- |
| Current Capital Lease Obligation | 156,000 | 215,000 | 244,000 | 315,000 | 143,000 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Notes Payable | 28.9M | 23.6M | 22.1M | 22.1M | 22.2M | -- |
| Finished Goods | 448,000 | 1.4M | 1.6M | 785,000 | 1.7M | -- |
| Long Term Provisions | 15.5M | 14.5M | 12.9M | 11.9M | 15.4M | -- |
| Non Current Accounts Receivable | 1.8M | 1.7M | 1.3M | 1.3M | 1.5M | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 725,000 | 828,000 |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 725,000 | 828,000 |
| Other Current Borrowings | 55.9M | 51.2M | 50.3M | 50.6M | 54.8M | -- |
| Other Properties | 138.4M | 142.8M | 150.5M | 155.6M | 188.4M | -- |
| Raw Materials | 4.1M | 4.8M | 4.2M | 4.6M | 5.0M | -- |
| Taxes Receivable | 7.2M | 6.1M | 5.3M | 5.7M | 4.5M | -- |
| Total Tax Payable | 438,000 | 582,000 | 624,000 | 1.7M | 1.4M | -- |
| Tradeand Other Payables Non Current | 713,000 | 693,000 | 645,000 | 609,000 | 629,000 | -- |
| Work In Process | 822,000 | 702,000 | 1.4M | 510,000 | 362,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.3M | 1.4M | -3.2M | 2.9M | 6.8M | -- |
| Cash Flow From Continuing Operating Activities | -4.3M | 1.4M | -3.2M | 3.1M | 6.8M | -- |
| Depreciation And Amortization | 83,000 | -- | -- | -- | 25,000 | -- |
| Depreciation Amortization Depletion | 7.3M | 11.8M | 9.3M | 9.5M | 7.2M | -- |
| Stock Based Compensation | 232,000 | 13,000 | 52,000 | 172,000 | 170,000 | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -490,000 | -103,000 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -490,000 | -103,000 | -- |
| Change In Working Capital | -1.8M | 1.1M | -6.7M | 4.8M | -751,000 | -- |
| Changes In Account Receivables | -- | -- | -2.5M | -- | -- | -- |
| Change In Receivables | -4.6M | 4.2M | -2.5M | -1.2M | 476,000 | -- |
| Change In Inventory | 1.1M | -160,000 | -169,000 | 1.5M | 189,000 | -- |
| Change In Payables And Accrued Expense | 2.4M | -4.7M | -2.3M | 2.2M | 920,000 | -- |
| Change In Payable | 2.4M | -4.7M | -2.3M | 2.2M | 920,000 | -- |
| Change In Other Working Capital | -- | -- | -1.8M | -- | -1.5M | -1.4M |
| Other Non Cash Items | 13.6M | -1.0M | 9.9M | -3.5M | 8.2M | -- |
| Capital Expenditure | -1.4M | -4.7M | -6.0M | -2.7M | -2.8M | -- |
| Purchase Of PPE | -1.4M | -4.7M | -6.0M | -2.7M | -2.8M | -- |
| Net PPE Purchase And Sale | -1.4M | -4.7M | -5.9M | -2.6M | -2.8M | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -1.1M | -4.5M | -5.9M | -2.4M | -2.8M | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -4.5M | -5.9M | -2.4M | -2.8M | -- |
| Issuance Of Debt | 3.0M | 1.2M | 0.00 | 0.00 | 1.9M | -- |
| Repayment Of Debt | -105,000 | -103,000 | -100,000 | -93,000 | -94,000 | -- |
| Net Issuance Payments Of Debt | 2.9M | 1.1M | -100,000 | -93,000 | 1.8M | -- |
| Issuance Of Capital Stock | 402,000 | -3,000 | 9.6M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 402,000 | -3,000 | 9.6M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.9M | 1.1M | 9.0M | -1.4M | 168,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.9M | 1.1M | 9.0M | -1.4M | 168,000 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 1,000 | 0.00 | 4,000 | -- |
| Changes In Cash | -2.5M | -1.9M | -23,000 | -976,000 | 4.3M | -- |
| Beginning Cash Position | 4.7M | 6.7M | 6.7M | 7.7M | 3.4M | -- |
| End Cash Position | 2.3M | 4.7M | 6.7M | 6.7M | 7.7M | -- |
| Free Cash Flow | -5.7M | -3.3M | -9.1M | 242,000 | 4.1M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 2.5M | -4.7M | -1.1M | 1.8M | 137,000 | -- |
| Change In Income Tax Payable | -144,000 | -45,000 | -1.1M | 384,000 | 783,000 | -- |
| Change In Tax Payable | -144,000 | -45,000 | -1.1M | 384,000 | 783,000 | -- |
| Common Stock Issuance | 402,000 | -3,000 | 9.6M | 0.00 | 0.00 | -- |
| Depletion | 7.2M | 11.6M | 9.3M | -- | 7.2M | 8.9M |
| Gain Loss On Investment Securities | 6.8M | -68,000 | -2.8M | -3.5M | -330,000 | -- |
| Gain Loss On Sale Of PPE | -9,000 | -3,000 | -106,000 | -- | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | -2,000 | -450,000 | -1.2M | -1.6M | -- |
| Interest Received Cfi | 13,000 | 31,000 | 24,000 | 28,000 | 30,000 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | -- | 1.9M | 0.00 |
| Long Term Debt Payments | -105,000 | -103,000 | -100,000 | -93,000 | -94,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 375,000 | 1.4M | 499,000 | -37,000 | -575,000 | -- |
| Net Income From Continuing Operations | -30.8M | -11.7M | -13.4M | -31.3M | -7.0M | -- |
| Net Long Term Debt Issuance | -105,000 | -103,000 | -100,000 | -3.1M | -94,000 | -- |
| Net Other Investing Changes | 294,000 | 212,000 | -53,000 | -255,000 | 0.00 | -- |
| Net Short Term Debt Issuance | 3.0M | -- | -- | 3.0M | 1.9M | -- |
| Operating Gains Losses | 7.2M | 1.3M | -2.4M | -3.5M | -905,000 | -- |
| Sale Of PPE | 9,000 | 3,000 | 106,000 | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | 3.0M | -- | -- | 3.0M | 1.9M | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -- |