Bunker Hill Mining Corp. (TSXV: BNKR)
Canada
· Delayed Price · Currency is CAD 0.160
-0.010 (-5.88%)
Jan 20, 2025, 10:13 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.38 | 20.1 | 0.71 | 0.49 | 3.57 | 0.06 | Upgrade
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| Short-Term Investments | - | - | - | 0.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 7.38 | 20.1 | 0.71 | 0.56 | 3.57 | 0.06 | Upgrade
|
| Cash Growth | -73.97% | 2738.93% | 27.59% | -84.45% | 5658.41% | 120.83% | Upgrade
|
| Other Receivables | 0.22 | 0.22 | 0.22 | - | 0.1 | 0.08 | Upgrade
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| Receivables | 0.22 | 0.22 | 0.22 | - | 0.1 | 0.08 | Upgrade
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| Prepaid Expenses | 0.53 | 0.38 | 0.33 | 0.41 | 0.38 | 0.1 | Upgrade
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| Restricted Cash | 4.48 | 6.48 | 6.48 | - | - | - | Upgrade
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| Other Current Assets | 0.04 | - | - | 2.65 | - | - | Upgrade
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| Total Current Assets | 12.64 | 27.18 | 7.74 | 3.62 | 4.05 | 0.24 | Upgrade
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| Property, Plant & Equipment | 68.5 | 34.22 | 24.58 | 0.45 | 0.59 | 0.42 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.59 | 0.61 | - | 2.07 | 0.07 | Upgrade
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| Total Assets | 81.73 | 61.99 | 32.93 | 4.07 | 6.71 | 0.73 | Upgrade
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| Accounts Payable | 12.79 | 1.79 | 4.52 | 1.31 | 1.44 | 2.54 | Upgrade
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| Accrued Expenses | 3.45 | 2.33 | 3.23 | 2.81 | 1.49 | 8.17 | Upgrade
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| Short-Term Debt | - | - | 1.5 | 2.5 | - | 2.44 | Upgrade
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| Current Portion of Leases | 0.03 | 0.35 | - | 0.06 | 0.11 | 0.1 | Upgrade
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| Other Current Liabilities | 3 | 3 | 0.9 | 16.11 | 11.14 | 1.85 | Upgrade
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| Total Current Liabilities | 23.48 | 7.47 | 10.16 | 22.8 | 14.18 | 15.1 | Upgrade
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| Long-Term Debt | 91.77 | 69.84 | 34.57 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.07 | - | - | 0.06 | 0.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | 2.59 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9.53 | 8.38 | 14.38 | 15.52 | 24.01 | 18.76 | Upgrade
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| Total Liabilities | 125.71 | 88.36 | 59.11 | 38.31 | 38.25 | 33.97 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 60.35 | 57.85 | 45.16 | 38.25 | 34.55 | 30.13 | Upgrade
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| Retained Earnings | -102.59 | -85.03 | -71.59 | -72.49 | -66.09 | -63.92 | Upgrade
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| Comprehensive Income & Other | -1.74 | 0.81 | 0.25 | - | - | 0.55 | Upgrade
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| Shareholders' Equity | -43.98 | -26.37 | -26.18 | -34.24 | -31.54 | -33.24 | Upgrade
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| Total Liabilities & Equity | 81.73 | 61.99 | 32.93 | 4.07 | 6.71 | 0.73 | Upgrade
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| Total Debt | 96.01 | 70.27 | 36.07 | 2.56 | 0.18 | 2.65 | Upgrade
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| Net Cash (Debt) | -88.63 | -50.16 | -35.36 | -2.01 | 3.39 | -2.59 | Upgrade
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| Net Cash Per Share | -0.27 | -0.18 | -0.13 | -0.01 | 0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 349.68 | 330.05 | 256.1 | 164.44 | 163.55 | 137.54 | Upgrade
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| Total Common Shares Outstanding | 343.75 | 322.66 | 229.5 | 164.44 | 143.12 | 79.26 | Upgrade
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| Working Capital | -10.84 | 19.7 | -2.41 | -19.17 | -10.13 | -14.85 | Upgrade
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| Book Value Per Share | -0.13 | -0.08 | -0.11 | -0.21 | -0.22 | -0.42 | Upgrade
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| Tangible Book Value | -43.98 | -26.37 | -26.18 | -34.24 | -31.54 | -33.24 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.08 | -0.11 | -0.21 | -0.22 | -0.42 | Upgrade
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| Machinery | 50.49 | 18.91 | 9.05 | 0.6 | 0.51 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.