Bunker Hill Mining Corp. (TSX:BNKR)

Bunker Hill Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.51	19.44	3.79	20.1	0.71	0.49
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	30.51	19.44	3.79	20.1	0.71	0.56
Cash Growth	1194.85%	413.48%	-81.16%	2738.93%	27.59%	-84.45%
Other Receivables	2.66	0.16	0.23	0.22	0.22	-
Receivables	2.66	0.16	0.23	0.22	0.22	-
Inventory	0.34	0.34	0.34	-	-	-
Prepaid Expenses	-	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	36.49	23.3	9.33	27.18	7.74	3.62
Property, Plant & Equipment	143.84	124.97	88.01	34.22	24.58	0.45
Other Long-Term Assets	1.55	2.69	0.25	0.59	0.61	-
Total Assets	181.87	150.96	97.6	61.99	32.93	4.07
Accounts Payable	9.56	5.52	14.68	1.79	4.52	1.31
Accrued Expenses	6.66	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	0.25	4.06	-	-	-
Current Portion of Leases	0.33	0.08	0.19	0.35	-	0.06
Current Income Taxes Payable	0.95	0.95	1.05	-	-	-
Other Current Liabilities	6	6	3	3	0.9	16.11
Total Current Liabilities	23.75	16.84	29.64	7.47	10.16	22.8
Long-Term Debt	115.42	110.71	113.36	69.84	34.57	-
Long-Term Leases	0.44	0.01	0.06	0.07	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.59	-	-
Other Long-Term Liabilities	49.8	79.47	6.67	8.38	14.38	15.52
Total Liabilities	189.4	207.03	149.74	88.36	59.11	38.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	175.12	147.71	61.23	57.85	45.16	38.25
Retained Earnings	-183.37	-203.5	-110.37	-85.03	-71.59	-72.49
Comprehensive Income & Other	0.73	-0.28	-3	0.81	0.25	-
Shareholders' Equity	-7.53	-56.07	-52.14	-26.37	-26.18	-34.24
Total Liabilities & Equity	181.87	150.96	97.6	61.99	32.93	4.07
Total Debt	116.43	111.05	117.67	70.27	36.07	2.56
Net Cash (Debt)	-85.91	-91.61	-113.88	-50.16	-35.36	-2.01
Net Cash Per Share	-2.80	-4.03	-11.71	-6.26	-4.59	-0.43
Filing Date Shares Outstanding	41.74	45.62	10.27	9.43	7.32	4.7
Total Common Shares Outstanding	41.74	39.83	9.99	9.22	6.56	4.7
Working Capital	12.74	6.46	-20.31	19.7	-2.41	-19.17
Book Value Per Share	-0.18	-1.41	-5.22	-2.86	-3.99	-7.29
Tangible Book Value	-7.53	-56.07	-52.14	-26.37	-26.18	-34.24
Tangible Book Value Per Share	-0.18	-1.41	-5.22	-2.86	-3.99	-7.29
Land	3.25	0.31	0.31	-	-	-
Machinery	111.3	99.74	68.88	18.91	9.05	0.6

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