Bear Creek Mining Corporation (BCM) — Working Capital to Net Assets Ratio
Bear Creek Mining Corporation (BCM) has a Working Capital to Net Assets ratio of 510.7% as of September 2025. Working capital of CA$-113.08 Million (current assets of CA$19.68 Million minus current liabilities of CA$132.76 Million) is measured against net assets of CA$-22.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see BCM asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bear Creek Mining Corporation Working Capital to Net Assets (2001–2024)
This chart shows how Bear Creek Mining Corporation's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 510.7%, reflecting working capital of CA$-113.08 Million against net assets of CA$-22.14 Million CAD. Explore how much does Bear Creek Mining Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Bear Creek Mining Corporation (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bear Creek Mining Corporation from 2001 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read total liabilities of Bear Creek Mining Corporation for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -402.1% | CA$-97.04 Million | CA$24.14 Million | CA$23.09 Million | CA$120.12 Million | ▼ -353.1 pp |
| 2023 | -49.0% | CA$-42.29 Million | CA$86.40 Million | CA$24.47 Million | CA$66.76 Million | ▼ -4.1 pp |
| 2022 | -44.8% | CA$-51.16 Million | CA$114.17 Million | CA$37.48 Million | CA$88.65 Million | ▼ -65.1 pp |
| 2021 | 20.3% | CA$22.45 Million | CA$110.58 Million | CA$24.82 Million | CA$2.37 Million | ▲ +2.5 pp |
| 2020 | 17.8% | CA$18.72 Million | CA$104.87 Million | CA$21.45 Million | CA$2.73 Million | ▼ -1.3 pp |
| 2019 | 19.1% | CA$19.76 Million | CA$103.23 Million | CA$22.98 Million | CA$3.21 Million | ▼ -14.0 pp |
| 2018 | 33.2% | CA$39.33 Million | CA$118.56 Million | CA$41.41 Million | CA$2.08 Million | ▼ -5.8 pp |
| 2017 | 39.0% | CA$49.38 Million | CA$126.71 Million | CA$50.56 Million | CA$1.18 Million | ▲ +11.5 pp |
| 2016 | 27.4% | CA$29.42 Million | CA$107.21 Million | CA$30.20 Million | CA$777.00K | ▲ +8.2 pp |
| 2015 | 19.3% | CA$18.58 Million | CA$96.43 Million | CA$20.17 Million | CA$1.60 Million | ▼ -11.1 pp |
| 2014 | 30.3% | CA$33.51 Million | CA$110.43 Million | CA$34.98 Million | CA$1.47 Million | ▼ -8.6 pp |
| 2013 | 38.9% | CA$48.71 Million | CA$125.07 Million | CA$50.88 Million | CA$2.17 Million | ▼ -8.3 pp |
| 2012 | 47.2% | CA$66.77 Million | CA$141.35 Million | CA$68.86 Million | CA$2.10 Million | ▼ -9.2 pp |
| 2011 | 56.4% | CA$93.41 Million | CA$165.64 Million | CA$95.72 Million | CA$2.31 Million | ▼ -13.5 pp |
| 2010 | 69.9% | CA$131.75 Million | CA$188.54 Million | CA$144.12 Million | CA$12.37 Million | ▲ +27.1 pp |
| 2009 | 42.7% | CA$33.00 Million | CA$77.21 Million | CA$43.24 Million | CA$10.25 Million | ▲ +23.8 pp |
| 2008 | 18.9% | CA$8.01 Million | CA$42.38 Million | CA$13.41 Million | CA$5.39 Million | ▼ -68.2 pp |
| 2007 | 87.2% | CA$15.54 Million | CA$17.83 Million | CA$16.20 Million | CA$657.21K | ▼ -7.4 pp |
| 2006 | 94.5% | CA$4.33 Million | CA$4.59 Million | CA$5.16 Million | CA$820.39K | ▼ -4.6 pp |
| 2005 | 99.1% | CA$12.12 Million | CA$12.22 Million | CA$12.22 Million | CA$99.33K | ▲ +2.9 pp |
| 2004 | 96.3% | CA$1.28 Million | CA$1.33 Million | CA$1.30 Million | CA$21.67K | ▼ -1.4 pp |
| 2003 | 97.7% | CA$2.85 Million | CA$2.92 Million | CA$2.89 Million | CA$40.70K | ▼ -0.5 pp |
| 2001 | 98.2% | CA$206.83K | CA$210.72K | CA$208.89K | CA$2.06K | — |