Bunker Hill Mining Corp. (BHLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0995
+0.0068 (7.34%)
May 29, 2025, 3:16 PM EDT
Bunker Hill Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.36 | 3.79 | 20.1 | 0.71 | 0.49 | 3.57 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | - | Upgrade
|
| Cash & Short-Term Investments | 2.36 | 3.79 | 20.1 | 0.71 | 0.56 | 3.57 | Upgrade
|
| Cash Growth | -82.78% | -81.16% | 2738.93% | 27.59% | -84.45% | 5658.41% | Upgrade
|
| Other Receivables | 0.13 | 0.23 | 0.22 | 0.22 | - | 0.1 | Upgrade
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| Receivables | 0.13 | 0.23 | 0.22 | 0.22 | - | 0.1 | Upgrade
|
| Inventory | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Prepaid Expenses | 0.44 | 0.46 | 0.38 | 0.33 | 0.41 | 0.38 | Upgrade
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| Restricted Cash | 2.98 | 4.48 | 6.48 | 6.48 | - | - | Upgrade
|
| Other Current Assets | 0.57 | 0.04 | - | - | 2.65 | - | Upgrade
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| Total Current Assets | 6.81 | 9.33 | 27.18 | 7.74 | 3.62 | 4.05 | Upgrade
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| Property, Plant & Equipment | 95.87 | 88.01 | 34.22 | 24.58 | 0.45 | 0.59 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.25 | 0.59 | 0.61 | - | 2.07 | Upgrade
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| Total Assets | 102.93 | 97.6 | 61.99 | 32.93 | 4.07 | 6.71 | Upgrade
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| Accounts Payable | 12.04 | 14.68 | 1.79 | 4.52 | 1.31 | 1.44 | Upgrade
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| Accrued Expenses | 3.01 | 6.66 | 2.33 | 3.23 | 2.81 | 1.49 | Upgrade
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| Short-Term Debt | 3.1 | - | - | 1.5 | 2.5 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.59 | 4.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.19 | 0.19 | 0.35 | - | 0.06 | 0.11 | Upgrade
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| Current Income Taxes Payable | 1.05 | 1.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3 | 3 | 3 | 0.9 | 16.11 | 11.14 | Upgrade
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| Total Current Liabilities | 24.98 | 29.64 | 7.47 | 10.16 | 22.8 | 14.18 | Upgrade
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| Long-Term Debt | 126.57 | 113.36 | 69.84 | 34.57 | - | - | Upgrade
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| Long-Term Leases | 0.02 | 0.06 | 0.07 | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.59 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.63 | 6.67 | 8.38 | 14.38 | 15.52 | 24.01 | Upgrade
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| Total Liabilities | 158.2 | 149.74 | 88.36 | 59.11 | 38.31 | 38.25 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 62.41 | 61.23 | 57.85 | 45.16 | 38.25 | 34.55 | Upgrade
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| Retained Earnings | -116.71 | -110.37 | -85.03 | -71.59 | -72.49 | -66.09 | Upgrade
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| Comprehensive Income & Other | -0.97 | -3 | 0.81 | 0.25 | - | - | Upgrade
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| Shareholders' Equity | -55.28 | -52.14 | -26.37 | -26.18 | -34.24 | -31.54 | Upgrade
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| Total Liabilities & Equity | 102.93 | 97.6 | 61.99 | 32.93 | 4.07 | 6.71 | Upgrade
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| Total Debt | 132.47 | 117.67 | 70.27 | 36.07 | 2.56 | 0.18 | Upgrade
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| Net Cash (Debt) | -130.11 | -113.88 | -50.16 | -35.36 | -2.01 | 3.39 | Upgrade
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| Net Cash Per Share | -0.37 | -0.33 | -0.18 | -0.13 | -0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 359.63 | 359.44 | 330.05 | 256.1 | 164.44 | 163.55 | Upgrade
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| Total Common Shares Outstanding | 359.44 | 349.7 | 322.66 | 229.5 | 164.44 | 143.12 | Upgrade
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| Working Capital | -18.17 | -20.31 | 19.7 | -2.41 | -19.17 | -10.13 | Upgrade
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| Book Value Per Share | -0.15 | -0.15 | -0.08 | -0.11 | -0.21 | -0.22 | Upgrade
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| Tangible Book Value | -55.28 | -52.14 | -26.37 | -26.18 | -34.24 | -31.54 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.15 | -0.08 | -0.11 | -0.21 | -0.22 | Upgrade
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| Land | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Machinery | 76.6 | 68.88 | 18.91 | 9.05 | 0.6 | 0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.