Bear Creek Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,327.90
39,767.40
26,933.30
39,936.50
23,584.30
55,624.90
Total Accounts Receivable
731.00
-
-
-
38,841.50
-
Other Current Assets
-
750.50
1,090.40
559.20
925.90
934.20
Total Current Assets
54,058.90
40,517.90
28,023.70
40,495.70
63,351.70
56,559.10
Net Property, Plant & Equipment
82,460.60
281.50
109,068.00
105,126.30
98,330.30
123,409.60
Other Assets
-
89,824.60
-
-
-
-
Total Assets
136,519.60
130,624.00
137,091.70
145,621.90
161,681.90
179,968.70
Accounts Payable
994.50
-
-
-
-
Other Current Liabilities
1,311.10
1,707.30
2,217.00
1,042.00
1,479.70
Total Current Liabilities
2,305.60
1,707.30
2,217.00
1,042.00
1,479.70
Provision for Risks & Charges
212.50
231.70
277.80
268.20
250.60
Other Liabilities
1,116.70
774.90
644.50
533.70
1,192.80
Total Liabilities
3,634.80
2,713.80
3,139.40
1,843.90
2,923.10
Common Equity (Total)
132,884.80
127,910.20
133,952.30
143,778.00
158,758.80
Total Shareholders' Equity
132,884.80
127,910.20
133,952.30
143,778.00
158,758.80
Total Equity
132,884.80
127,910.20
133,952.30
143,778.00
158,758.80
Liabilities & Shareholders' Equity
136,519.60
130,624.00
137,091.70
145,621.90
161,681.90
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