Financials in CAD. Standardized financial statements.
A compact view of how Bear Creek Mining Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $103.74M | $89.15M | $61.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +16.4% | +46.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $100.59M | $101.41M | $60.91M | $32,000 | $33,000 | $54,000 | $163,000 | $165,000 | $108,000 | $272,000 |
| Gross Profit? | $3.15M | -$12.26M | $123,000 | -$32,000 | -$33,000 | -$54,000 | -$163,000 | -$165,000 | -$108,000 | -$272,000 |
| Gross Margin? | +3.0% | -13.8% | +0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $19.62M | $16.50M | $16.71M | $21.98M | $14.01M | $18.60M | $11.72M | $12.97M | $7.69M | $11.47M |
| Operating Income? | -$16.48M | -$28.76M | -$15.56M | -$21.86M | -$15.32M | -$18.69M | -$11.72M | -$12.97M | $11.69M | $13.83M |
| EBITDA? | -$27.57M | $10.95M | $803,000 | -$21.15M | -$12.65M | -$17.30M | -$10.97M | -$12.66M | -$3.88M | -$7.93M |
| Income Before Tax | -$65.95M | -$40.35M | -$20.90M | -$21.85M | -$12.52M | -$17.74M | -$10.03M | $17.98M | -$11.32M | -$14.83M |
| Income Tax Expense | $869,000 | -$1.37M | $1.70M | $149,000 | $0 | $0 | $0 | $48,000 | $3.63M | $3.35M |
| Net Income? | -$66.82M | -$38.98M | -$22.60M | -$22.00M | -$11.04M | -$16.88M | -$10.03M | $17.98M | -$11.32M | -$14.83M |
| EPS? | $-0.30 | $-0.23 | $-0.16 | $-0.18 | $-0.10 | $-0.16 | $-0.10 | $0.17 | $-0.12 | $-0.16 |
| Diluted EPS? | $-0.30 | $-0.23 | $-0.16 | $-0.18 | $-0.10 | $-0.16 | $-0.10 | $0.17 | $-0.12 | $-0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality