Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.71
113.92
154.69
139.68
133.60
133.86
Shareholder's Funds
34.71
113.92
154.69
139.68
133.60
133.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.03
91.56
45.15
0.52
0.75
0.77
Secured Loans
116.03
91.56
45.15
0.52
0.75
0.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.48
2.22
0.00
0.00
0.00
Other Long Term Liabilities
40.58
42.84
59.72
11.33
13.2
15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.14
21.34
18.01
0.25
0.25
0.26
Total Non-Current Liabilities
51.82
53.50
98.02
11.33
13.20
15.00
Current Liabilities
Trade Payables
47.11
37.29
42.55
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.14
21.34
18.01
0.25
0.25
0.26
Total Current Liabilities
172.76
150.51
120.11
2.99
3.48
4.17
Total Liabilities
259.29
317.93
372.82
154.00
150.28
153.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.85
281.11
320.26
121.44
122.16
122.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.24
4.55
1.77
1.22
0.80
0.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
226.09
285.67
322.03
122.65
122.96
123.24
Current Assets Loans & Advances
Current Investments
0.06
0.03
0.03
0.03
0.03
14.49
Inventories
8.52
13.51
33.32
0.00
0.00
0.00
Sundry Debtors
2.03
1.52
3.31
0.00
0.00
0.00
Cash and Bank
9.60
5.15
4.72
30.54
26.19
14.14
Other Current Assets
28.48
29.67
47.94
30.57
26.22
28.63
Short Term Loans and Advances
8.27
9.46
6.56
0.00
0.00
0.00
Total Current Assets
33.20
32.26
50.79
31.35
27.32
29.79
Net Current Assets (Including Current Investments)
-139.56
-118.24
-69.32
28.36
23.84
25.63
Total Current Assets Excluding Current Investments
33.20
32.26
50.79
31.35
27.32
29.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.29
317.93
372.82
154.00
150.28
153.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.03
91.56
45.15
0.52
0.75
0.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bear Creek Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34.71
43.88
-9.17
-20.90%
Shareholder's Funds
34.71
43.88
-9.17
-20.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
116.03
0.00
116.03
0.00%
Secured Loans
116.03
0
116.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.71
-3.71
-100.00%
Other Long Term Liabilities
40.58
3.71
36.87
993.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.14
0
17.14
0.00%
Total Non-Current Liabilities
51.82
3.71
48.11
1,296.77%
Current Liabilities
Trade Payables
47.11
0
47.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.14
0
17.14
0.00%
Total Current Liabilities
172.76
2.54
170.22
6,701.57%
Total Liabilities
259.29
50.13
209.16
417.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.85
0.00
223.85
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.24
0.26
1.98
761.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
226.09
34.34
191.75
558.39%
Current Assets Loans & Advances
Current Investments
0.06
13.32
-13.26
-99.55%
Inventories
8.52
0
8.52
0.00%
Sundry Debtors
2.03
0
2.03
0.00%
Cash and Bank
9.60
1.88
7.72
410.64%
Other Current Assets
28.48
15.47
13.01
84.10%
Short Term Loans and Advances
8.27
0
8.27
0.00%
Total Current Assets
33.20
15.79
17.41
110.26%
Net Current Assets (Including Current Investments)
-139.56
13.24
-152.80
-1,154.08%
Total Current Assets Excluding Current Investments
33.20
15.79
17.41
110.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.29
50.13
209.16
417.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.03
0
116.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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