Bunker Hill Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%	4222.61%
Accounts Receivable	0.45	0.69	0.6	0.56	0.41	0.1
Inventory	0.34	0.34	-	-	-	-
Other Current Assets	3.02	4.52	6.48	6.48	2.65	0.38
Total Current Assets	38.25	9.33	27.18	7.74	3.62	4.05
Net 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	2.78	5.73	1.76	2.65	1.28	0.38
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
Other Current Liabilities	4.92	4.98	3.57	1.48	17.64	12.25
Total Current Liabilities	12.96	29.64	7.47	10.16	22.8	14.18
Long-Term Debt	80.2	113.36	69.84	24.29	-	-
Long-Term Leases	0.01	0.06	0.07	-	-	0.06
Other Long-Term Liabilities	39.72	6.67	10.97	-	15.52	24.01
Total Long-Term Liabilities	119.94	120.09	80.88	24.29	15.52	24.07
Total Liabilities	132.9	149.74	88.36	34.44	38.31	38.25
Common Stock	0	0	0	-	0	0
Additional Paid-in Capital	142.23	61.23	57.85	-	38.25	34.55
Accumulated Other Comprehensive Income	-0.76	-3	0.81	-	-	-
Retained Earnings	-124.45	-110.37	-85.03	-	-72.49	-66.09
Shareholders' Equity	17.02	-52.14	-26.37	-	-34.24	-31.54
Total Liabilities & Equity	149.92	97.6	61.99	34.44	4.07	6.71
Total Debt	80.59	117.67	70.27	25.79	2.56	0.18
Net Cash (Debt)	-46.15	-113.88	-50.16	-25.08	-2.01	3.39
Net Cash Per Share	-2.75	-11.71	-6.26	-3.25	-0.43	1.75
Book Value	17.02	-52.14	-26.37	0	-34.24	-31.54
Book Value Per Share	1.01	-5.36	-3.29	-	-7.40	-16.29
Tangible Book Value	17.02	-52.14	-26.37	0	-34.24	-31.54
Tangible Book Value Per Share	1.01	-5.36	-3.29	-	-7.40	-16.29

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.