Bear Creek Mining Corporation
Symbol: BCM.V
TSXV
0.36
CADTrhová cena dnes
-1.3728
Pomer P/E
-0.1632
Pomer PEG
81.93M
MRK Cap
- 0.00%
Výnos DIV
Bear Creek Mining Corporation (BCM-V) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17 | 3.9 | 3.5 | 24.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.08 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 23.01 | 8.3 | 7.3 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 47.21 | 10.2 | 24.6 | -0.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 22.04 | 9.1 | 2.1 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 102.09 | 24.5 | 37.5 | 24.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 854.01 | 213.2 | 236.4 | 96.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.6 | 3.5 | 1.3 | 1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 864.61 | 216.6 | 237.7 | 97.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 966.7 | 241.1 | 275.2 | 121.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 122.13 | 28.3 | 31.4 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 103.56 | 15.7 | 5.1 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 2 | 0.7 | 2.4 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.43 | 45.4 | 20.2 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 18.28 | 6.7 | 16.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.71 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 100.98 | 7.8 | 39.1 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 261.35 | 88 | 72.3 | 9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.88 | 0.3 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 617.55 | 154.7 | 161 | 11.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1440.56 | 362.9 | 352 | 326.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1253.17 | -316.4 | -277.4 | -254.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2 | 0 | 0.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 159.76 | 39.9 | 39.4 | 38.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 349.15 | 86.4 | 114.2 | 110.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 966.7 | 241.1 | 275.2 | 121.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 349.15 | 86.4 | 114.2 | 110.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 966.7 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.08 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 186.99 | 61.4 | 25.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 170.07 | 57.5 | 21.8 | -23.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -44.63 | -22.6 | -21.9 | -12.5 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.92 | 0 | 0.7 | 0.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.22 | 0 | -0.3 | -1.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.7 | 1 | 2.4 | 1.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -7.15 | -8.2 | 0.2 | -0.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -1.62 | 0 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.inventory | 6.67 | -9.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -3.36 | 1.3 | 0 | -0.1 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.8 | 19.1 | 0.7 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.14 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -16.53 | -14 | -2.8 | -3.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.6 | -2.5 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 11.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.41 | -0.2 | -0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.29 | -16.6 | -3 | 8.2 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1.39 | -0.7 | -0.7 | -0.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 6.39 | 2.7 | 25.2 | 11.6 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 9.76 | 4.7 | 0 | 1.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.98 | 6.7 | 24.5 | 12.3 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -5.07 | -0.1 | 0.2 | 0.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.84 | -20.7 | 3.6 | 9.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9.33 | 3.5 | 24.2 | 20.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13.17 | 24.2 | 20.6 | 10.9 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.14 | -10.7 | -18.1 | -11 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -16.53 | -14 | -2.8 | -3.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -15.39 | -24.7 | -20.9 | -14.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 92.4 | 89.1 | 61 | 0 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 91.45 | 101.4 | 60.9 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0.94 | -12.3 | 0.1 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -31 | -3.7 | 8.4 | 16.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5.29 | 16.5 | 16.7 | 22 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 62.92 | 117.9 | 77.6 | 22 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0.24 | 0.3 | 0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.43 | 9.2 | 4.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.89 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.22 | -2.7 | -5.3 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31 | -3.7 | 8.4 | 16.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.22 | -2.7 | -5.3 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.43 | 9.2 | 4.1 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.66 | 42.1 | 17.6 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -9.93 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -28.71 | -30 | -15.6 | -21.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -45.77 | -40.4 | -20.9 | -21.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.53 | -1.4 | 1.7 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | -44.63 | -39 | -22.6 | -22 |
Často kladené otázky
Čo je Bear Creek Mining Corporation (BCM.V) celkové aktíva?
Bear Creek Mining Corporation (BCM.V) celkové aktíva sú 241110000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 53704000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.010.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.070.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.483.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.311.
Aká je Bear Creek Mining Corporation (BCM.V) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -38980000.000.
Aký je celkový dlh firmy?
Celkový dlh je 61407000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 16504000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 6345000.000.