Bunker Hill Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.44	3.79	20.1	0.71	0.49
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	19.44	3.79	20.1	0.71	0.56
Cash Growth	413.48%	-81.16%	2738.93%	27.59%	-84.45%
Other Receivables	0.16	0.23	0.22	0.22	-
Receivables	0.16	0.23	0.22	0.22	-
Inventory	0.34	0.34	-	-	-
Prepaid Expenses	0.38	0.46	0.38	0.33	0.41
Restricted Cash	2.98	4.48	6.48	6.48	-
Other Current Assets	-	0.04	-	-	2.65
Total Current Assets	23.3	9.33	27.18	7.74	3.62
Property, Plant & Equipment	124.97	88.01	34.22	24.58	0.45
Other Long-Term Assets	2.69	0.25	0.59	0.61	-
Total Assets	150.96	97.6	61.99	32.93	4.07
Accounts Payable	5.52	14.68	1.79	4.52	1.31
Accrued Expenses	4.04	6.66	2.33	3.23	2.81
Short-Term Debt	-	-	-	1.5	2.5
Current Portion of Long-Term Debt	0.25	4.06	-	-	-
Current Portion of Leases	0.08	0.19	0.35	-	0.06
Current Income Taxes Payable	0.95	1.05	-	-	-
Other Current Liabilities	6	3	3	0.9	16.11
Total Current Liabilities	16.84	29.64	7.47	10.16	22.8
Long-Term Debt	110.71	113.36	69.84	34.57	-
Long-Term Leases	0.01	0.06	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	2.59	-	-
Other Long-Term Liabilities	79.47	6.67	8.38	14.38	15.52
Total Liabilities	207.03	149.74	88.36	59.11	38.31
Common Stock	0	0	0	0	0
Additional Paid-In Capital	147.71	61.23	57.85	45.16	38.25
Retained Earnings	-203.5	-110.37	-85.03	-71.59	-72.49
Comprehensive Income & Other	-0.28	-3	0.81	0.25	-
Shareholders' Equity	-56.07	-52.14	-26.37	-26.18	-34.24
Total Liabilities & Equity	150.96	97.6	61.99	32.93	4.07
Total Debt	111.05	117.67	70.27	36.07	2.56
Net Cash (Debt)	-91.61	-113.88	-50.16	-35.36	-2.01
Net Cash Per Share	-4.03	-11.71	-6.26	-4.59	-0.43
Filing Date Shares Outstanding	45.62	10.27	9.43	7.32	4.7
Total Common Shares Outstanding	39.83	9.99	9.22	6.56	4.7
Working Capital	6.46	-20.31	19.7	-2.41	-19.17
Book Value Per Share	-1.41	-5.22	-2.86	-3.99	-7.29
Tangible Book Value	-56.07	-52.14	-26.37	-26.18	-34.24
Tangible Book Value Per Share	-1.41	-5.22	-2.86	-3.99	-7.29
Land	0.31	0.31	-	-	-
Machinery	99.74	68.88	18.91	9.05	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.