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Big Bear Gold Corp (BEAR) Financings

TSXV: BEAR · Gold · Exploration stage

Big Bear Gold Corp. is a British Columbia-based mineral exploration company focused on the acquisition, exploration and development of highly prospective mineral properties. Through strategic acquisitions and systematic exploration, the Company is building a diversi¿ed portfolio of exploration assets designed to create long-term shareholder value.

Big Bear Gold Corp financial statements

Key figures read from 41 of 41 financial statement filings, Feb 28, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020
Cash and equivalentsC$65,483C$21,000C$34,141C$130,853C$250,615
Total current assetsC$77,237*C$30,087*C$266,672*C$154,946*C$266,041*
Exploration and evaluation assetsC$1,999C$1,999C$0C$1,000C$1,000
Property, plant and equipmentC$1,443C$1,844C$2,275C$2,806C$3,464
Total assetsC$180,679C$133,930C$368,947C$258,752C$382,336*
Debt————C$0
Total liabilitiesC$855,978C$784,579C$828,476——
Shareholders' equity(C$675,299)(C$650,649)(C$459,529)(C$391,360)—

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Exploration and evaluation expenseC$16,967C$0———
General and administrativeC$74,127C$103,904C$99,418C$152,030C$290,166
Impairments and write-downsC$6,366—C$0(C$1,000)C$0
Net income (loss)(C$285,665)(C$226,650)(C$191,120)(C$68,169)(C$405,712)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Oct 2025FY Oct 2024FY Oct 2023FY Oct 2022FY Oct 2021
Operating cash flow(C$70,888)(C$157,517)(C$11,142)(C$96,712)(C$776,638)
Investing cash flow—C$0(C$1,999)——
Financing cash flow—(C$202,000)—C$0C$656,876
Exploration spending (capitalized)—C$0(C$1,999)——
Proceeds from share issues—C$160,000———
Change in cash(C$60,888)C$44,483(C$13,141)(C$96,712)(C$119,762)
Cash at end of periodC$4,595C$65,483C$21,000C$34,141C$130,853

Big Bear Gold Corp financings

2 financings announced or closed by Big Bear Gold Corp, read by Mining News Terminal, newest first.

Big Bear Gold Corp debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Big Bear Gold Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-04-22Loan, repaid / settled—C$245,0000%

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