Black Bear Minerals Limited

Black Bear Minerals Limited

0.25
USD
-0.05
(-17.47%)
-0.06EPS

Share Statistics

As of June 30, 2024, Black Bear Minerals Ltd. has 60.71M shares outstanding.

Shares Outstanding60.71M

Financial Position

As of June 30, 2024, Black Bear Minerals Ltd. maintains a current ratio of 7.20, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.20
Quick Ratio7.20

Stock Price Statistics

USD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.38

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.85M, while operating income came in at -3.86M.

Operating Income-3.86M
Pretax Income-3.23M
Net Income-3.23M
EBITDA-3.85M
EBIT-3.86M
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

These figures are as of June 30, 2024. Total book value stands at 1.81M, with working capital of 1.78M providing operational flexibility.

Cash & Cash Equivalents1.41M
Net Debt-1.41M
Equity (Book Value)1.81M
Book Value Per Share0.03
Working Capital1.78M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-57,205.58