Bear Creek Mining (TSXV:BCM) Total Liabilities : C$206.4 Mil (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Bear Creek Mining Total Liabilities?

Bear Creek Mining's Total Liabilities for the quarter that ended in Sep. 2023 was C$206.4 Mil.

Bear Creek Mining's quarterly Total Liabilities stayed the same from Mar. 2023 (C$0.00 Mil) to Jun. 2023 (C$0.00 Mil) but then increased from Jun. 2023 (C$0.00 Mil) to Sep. 2023 (C$206.40 Mil).

Bear Creek Mining's annual Total Liabilities declined from Dec. 2020 (C$16.77 Mil) to Dec. 2021 (C$14.51 Mil) but then increased from Dec. 2021 (C$14.51 Mil) to Dec. 2022 (C$218.70 Mil).

Bear Creek Mining Total Liabilities Historical Data

The historical data trend for Bear Creek Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bear Creek Mining Total Liabilities Chart

Bear Creek Mining Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

17.74

19.47

16.77

14.51

218.70

Bear Creek Mining Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															207.06	218.70	-	-	206.40

Bear Creek Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bear Creek Mining's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	120.426	+	(27.508	+	45.954
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	24.814	+	0)
	=	218.7

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	373.795	-	155.093
	=	218.7

Bear Creek Mining's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	122.365	+	(25.219	+	41.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	17.305	+	0)
	=	206.4

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	331.068	-	124.667
	=	206.4

Bear Creek Mining Total Liabilities Related Terms

Thank you for viewing the detailed overview of Bear Creek Mining's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Bear Creek Mining (TSXV:BCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bear Creek Mining Corp (TSXV:BCM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BCEKF:USA OU6:Germany OU6:Germany

Address

400 Burrard Street, Suite 1400, Vancouver, BC, CAN, V6C 3A6

Website

https://www.bearcreekmining.com

Bear Creek Mining Corp is a mineral resource corporation engaged in the acquisition, exploration, development and operation of mineral properties in Latin America. The company is a precious metals producer with 100% ownership of two material mineral projects - the Mercedes Mine and the Corani Property.