Bunker Hill Mining Corp. (TSX:BNKR)
Canada · Delayed Price · Currency is CAD 4.770
-0.130 (-2.65%)
Aug 28, 2026, 3:59 PM EST
Bunker Hill Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.66 | 19.44 | 3.79 | 20.1 | 0.71 | 0.49 |
Short-Term Investments | - | - | - | - | - | 0.07 |
Cash & Short-Term Investments | 6.66 | 19.44 | 3.79 | 20.1 | 0.71 | 0.56 |
Cash Growth | -12.57% | 413.48% | -81.16% | 2738.93% | 27.59% | -84.45% |
Other Receivables | 0.38 | 0.16 | 0.23 | 0.22 | 0.22 | - |
Receivables | 0.38 | 0.16 | 0.23 | 0.22 | 0.22 | - |
Inventory | 0.94 | 0.34 | 0.34 | - | - | - |
Prepaid Expenses | 0.25 | 0.38 | 0.46 | 0.38 | 0.33 | 0.41 |
Restricted Cash | 2.98 | 2.98 | 4.48 | 6.48 | 6.48 | - |
Other Current Assets | - | - | 0.04 | - | - | 2.65 |
Total Current Assets | 11.2 | 23.3 | 9.33 | 27.18 | 7.74 | 3.62 |
Property, Plant & Equipment | 161.91 | 124.97 | 88.01 | 34.22 | 24.58 | 0.45 |
Other Long-Term Assets | 1.41 | 2.69 | 0.25 | 0.59 | 0.61 | - |
Total Assets | 174.52 | 150.96 | 97.6 | 61.99 | 32.93 | 4.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 7.99 | 5.52 | 14.68 | 1.79 | 4.52 | 1.31 |
Accrued Expenses | 5.44 | 4.04 | 6.66 | 2.33 | 3.23 | 2.81 |
Short-Term Debt | - | - | - | - | 1.5 | 2.5 |
Current Portion of Long-Term Debt | 1.62 | 0.25 | 4.06 | - | - | - |
Current Portion of Leases | 0.6 | 0.08 | 0.19 | 0.35 | - | 0.06 |
Current Income Taxes Payable | 1.33 | 0.95 | 1.05 | - | - | - |
Other Current Liabilities | 6 | 6 | 3 | 3 | 0.9 | 16.11 |
Total Current Liabilities | 22.99 | 16.84 | 29.64 | 7.47 | 10.16 | 22.8 |
Long-Term Debt | 101.43 | 110.71 | 113.36 | 69.84 | 34.57 | - |
Long-Term Leases | 1.43 | 0.01 | 0.06 | 0.07 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.59 | - | - |
Other Long-Term Liabilities | 37.65 | 79.47 | 6.67 | 8.38 | 14.38 | 15.52 |
Total Liabilities | 163.5 | 207.03 | 149.74 | 88.36 | 59.11 | 38.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 175.64 | 147.71 | 61.23 | 57.85 | 45.16 | 38.25 |
Retained Earnings | -165.18 | -203.5 | -110.37 | -85.03 | -71.59 | -72.49 |
Comprehensive Income & Other | 0.57 | -0.28 | -3 | 0.81 | 0.25 | - |
Shareholders' Equity | 11.02 | -56.07 | -52.14 | -26.37 | -26.18 | -34.24 |
Total Liabilities & Equity | 174.52 | 150.96 | 97.6 | 61.99 | 32.93 | 4.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 105.09 | 111.05 | 117.67 | 70.27 | 36.07 | 2.56 |
Net Cash (Debt) | -98.43 | -91.61 | -113.88 | -50.16 | -35.36 | -2.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.55 | -4.03 | -11.71 | -6.26 | -4.59 | -0.43 |
Filing Date Shares Outstanding | 47.21 | 45.62 | 10.27 | 9.43 | 7.32 | 4.7 |
Total Common Shares Outstanding | 46.69 | 39.83 | 9.99 | 9.22 | 6.56 | 4.7 |
Working Capital | -11.79 | 6.46 | -20.31 | 19.7 | -2.41 | -19.17 |
Book Value Per Share | 0.24 | -1.41 | -5.22 | -2.86 | -3.99 | -7.29 |
Tangible Book Value | 11.02 | -56.07 | -52.14 | -26.37 | -26.18 | -34.24 |
Tangible Book Value Per Share | 0.24 | -1.41 | -5.22 | -2.86 | -3.99 | -7.29 |
Land | 3.25 | 0.31 | 0.31 | - | - | - |
Machinery | 126.11 | 99.74 | 68.88 | 18.91 | 9.05 | 0.6 |