Bunker Hill Mining Corp. (TSXV:BNKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Apr 1, 2025, 2:02 PM EST

Bunker Hill Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.7920.10.710.493.57
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Short-Term Investments
---0.07-
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Cash & Short-Term Investments
3.7920.10.710.563.57
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Cash Growth
-81.16%2738.93%27.59%-84.45%12616.15%
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Other Receivables
0.690.220.22-0.1
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Receivables
0.690.220.22-0.1
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Inventory
0.34----
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Prepaid Expenses
-0.380.330.410.38
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Restricted Cash
4.486.486.48--
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Other Current Assets
0.04--2.65-
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Total Current Assets
9.3327.187.743.624.05
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Property, Plant & Equipment
88.0134.2224.580.450.59
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Other Long-Term Assets
0.250.590.61-2.07
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Total Assets
97.661.9932.934.076.71
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Accounts Payable
14.681.794.521.311.44
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Accrued Expenses
6.662.333.232.811.49
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Short-Term Debt
5.11-1.52.5-
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Current Portion of Leases
0.190.35-0.060.11
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Other Current Liabilities
330.916.1111.14
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Total Current Liabilities
29.647.4710.1622.814.18
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Long-Term Debt
113.3669.8434.57--
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Long-Term Leases
0.060.07--0.06
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Long-Term Deferred Tax Liabilities
-2.59---
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Other Long-Term Liabilities
6.678.3814.3815.5224.01
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Total Liabilities
149.7488.3659.1138.3138.25
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Common Stock
00000
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Additional Paid-In Capital
61.2357.8545.1638.2534.55
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Retained Earnings
-110.37-85.03-71.59-72.49-66.09
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Comprehensive Income & Other
-30.810.25--
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Shareholders' Equity
-52.14-26.37-26.18-34.24-31.54
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Total Liabilities & Equity
97.661.9932.934.076.71
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Total Debt
118.7270.2736.072.560.18
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Net Cash (Debt)
-114.93-50.16-35.36-2.013.39
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Net Cash Per Share
-0.34-0.18-0.13-0.010.03
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Filing Date Shares Outstanding
359.44330.05256.1164.44163.55
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Total Common Shares Outstanding
349.7322.66229.5164.44143.12
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Working Capital
-20.3119.7-2.41-19.17-10.13
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Book Value Per Share
-0.15-0.08-0.11-0.21-0.22
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Tangible Book Value
-52.14-26.37-26.18-34.24-31.54
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Tangible Book Value Per Share
-0.15-0.08-0.11-0.21-0.22
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Land
0.31----
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Machinery
68.1518.919.050.60.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.