Bunker Hill Mining Corp. (TSXV:BNKR)

Bunker Hill Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.44	3.79	20.1	0.71	0.49	3.57
Short-Term Investments	-	-	-	-	0.07	-
Cash & Short-Term Investments	34.44	3.79	20.1	0.71	0.56	3.57
Cash Growth	366.51%	-81.16%	2738.93%	27.59%	-84.45%	5658.41%
Other Receivables	0.17	0.23	0.22	0.22	-	0.1
Receivables	0.17	0.23	0.22	0.22	-	0.1
Inventory	0.34	0.34	-	-	-	-
Prepaid Expenses	0.28	0.46	0.38	0.33	0.41	0.38
Restricted Cash	2.98	4.48	6.48	6.48	-	-
Other Current Assets	0.04	0.04	-	-	2.65	-
Total Current Assets	38.25	9.33	27.18	7.74	3.62	4.05
Property, Plant & Equipment	110.41	88.01	34.22	24.58	0.45	0.59
Other Long-Term Assets	1.26	0.25	0.59	0.61	-	2.07
Total Assets	149.92	97.6	61.99	32.93	4.07	6.71
Accounts Payable	4.89	14.68	1.79	4.52	1.31	1.44
Accrued Expenses	3.75	6.66	2.33	3.23	2.81	1.49
Short-Term Debt	-	-	-	1.5	2.5	-
Current Portion of Long-Term Debt	0.25	4.06	-	-	-	-
Current Portion of Leases	0.12	0.19	0.35	-	0.06	0.11
Current Income Taxes Payable	0.95	1.05	-	-	-	-
Other Current Liabilities	3	3	3	0.9	16.11	11.14
Total Current Liabilities	12.96	29.64	7.47	10.16	22.8	14.18
Long-Term Debt	80.2	113.36	69.84	34.57	-	-
Long-Term Leases	0.01	0.06	0.07	-	-	0.06
Long-Term Deferred Tax Liabilities	-	-	2.59	-	-	-
Other Long-Term Liabilities	39.72	6.67	8.38	14.38	15.52	24.01
Total Liabilities	132.9	149.74	88.36	59.11	38.31	38.25
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	142.23	61.23	57.85	45.16	38.25	34.55
Retained Earnings	-124.45	-110.37	-85.03	-71.59	-72.49	-66.09
Comprehensive Income & Other	-0.76	-3	0.81	0.25	-	-
Shareholders' Equity	17.02	-52.14	-26.37	-26.18	-34.24	-31.54
Total Liabilities & Equity	149.92	97.6	61.99	32.93	4.07	6.71
Total Debt	80.59	117.67	70.27	36.07	2.56	0.18
Net Cash (Debt)	-46.15	-113.88	-50.16	-35.36	-2.01	3.39
Net Cash Per Share	-0.09	-0.33	-0.18	-0.13	-0.01	0.03
Filing Date Shares Outstanding	1,366	359.44	330.05	256.1	164.44	163.55
Total Common Shares Outstanding	1,363	349.7	322.66	229.5	164.44	143.12
Working Capital	25.28	-20.31	19.7	-2.41	-19.17	-10.13
Book Value Per Share	0.01	-0.15	-0.08	-0.11	-0.21	-0.22
Tangible Book Value	17.02	-52.14	-26.37	-26.18	-34.24	-31.54
Tangible Book Value Per Share	0.01	-0.15	-0.08	-0.11	-0.21	-0.22
Land	0.31	0.31	-	-	-	-
Machinery	91.06	68.88	18.91	9.05	0.6	0.51

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