Bunker Hill Mining Corp. (BHLL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
82 RICHMOND STREET EAST ONTARIO, ON M5C 1P1 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13,684,542 | 20,102,596 | 28,360,495 | 35,133,159 | 3,592,558 | 708,105 | |||
| Cash and cash equivalents | 13,684,542 | 20,102,596 | 28,360,495 | 35,133,159 | 3,592,558 | 708,105 | |||
| Restricted cash and investments | 6,476,000 | 6,476,000 | 6,476,000 | 6,476,000 | 6,476,000 | 6,476,000 | |||
| Receivables | 703,004 | 598,401 | 685,318 | 1,222,565 | 515,491 | 556,947 | |||
| Total current assets: | 20,863,546 | 27,176,997 | 35,521,813 | 42,831,724 | 10,584,049 | 7,741,052 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 341,004 | 341,004 | 341,004 | 341,004 | 341,004 | 341,004 | |||
| Operating lease, right-of-use asset | 608,725 | 625,022 | 143,549 | 102,151 | 108,536 | ||||
| Property, plant and equipment | 1,164,830 | 946,661 | 664,188 | 534,784 | 566,516 | 551,204 | |||
| Deposits noncurrent assets | 249,265 | 249,265 | 249,265 | 69,015 | 269,015 | 269,015 | |||
| Other undisclosed noncurrent assets | 38,421,658 | 32,650,729 | 28,244,303 | 23,985,286 | 25,060,678 | 24,027,617 | |||
| Total noncurrent assets: | 40,785,482 | 34,812,681 | 29,642,309 | 25,032,240 | 26,345,749 | 25,188,840 | |||
| TOTAL ASSETS: | 61,649,028 | 61,989,678 | 65,164,122 | 67,863,964 | 36,929,798 | 32,929,892 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,738,523 | 3,014,475 | 2,704,729 | 3,523,649 | 7,573,803 | 6,023,666 | |||
| Accounts payable | 4,417,284 | 1,788,950 | 1,842,719 | 2,878,719 | 5,748,304 | 4,523,502 | |||
| Accrued liabilities | 1,321,239 | 1,225,525 | 862,010 | 644,930 | 1,825,499 | 1,500,164 | |||
| Debt | 1,095,253 | 1,095,253 | 1,500,000 | 1,500,000 | |||||
| Derivative instruments and hedges, liabilities | 644,305 | ||||||||
| Other liabilities | 569,327 | 719,097 | 861,066 | 374,464 | 573,742 | ||||
| Other undisclosed current liabilities | 5,819,018 | 3,888,524 | 603,058 | 12,873,382 | 653,890 | 2,058,174 | |||
| Total current liabilities: | 12,201,846 | 7,472,326 | 5,122,137 | 18,353,350 | 10,102,157 | 10,155,582 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7,941,466 | ||||||||
| Long-term debt, excluding current maturities | 7,941,466 | ||||||||
| Liabilities, other than long-term debt | 3,971,245 | 4,469,047 | 7,499,098 | 11,513,461 | 5,612,778 | 6,438,679 | |||
| Deferred income tax liabilities | 1,888,670 | 2,588,590 | 2,842,067 | 3,745,067 | |||||
| Operating lease, liability | 9,983 | 71,808 | |||||||
| Derivative instruments and hedges, liabilities | 2,072,592 | 1,808,649 | 4,657,031 | 7,768,394 | 5,612,778 | 6,438,679 | |||
| Other undisclosed noncurrent liabilities | 76,294,309 | 76,415,467 | 73,734,790 | 74,429,777 | 40,437,300 | 34,571,108 | |||
| Total noncurrent liabilities: | 80,265,554 | 80,884,514 | 81,233,888 | 85,943,238 | 46,050,078 | 48,951,253 | |||
| Total liabilities: | 92,467,400 | 88,356,840 | 86,356,025 | 104,296,588 | 56,152,235 | 59,106,835 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (30,818,372) | (26,367,162) | (21,191,903) | (36,432,624) | (19,222,437) | (26,176,943) | |||
| Common stock | 331 | 321 | 316 | 264 | 255 | 228 | |||
| Additional paid in capital | 58,691,397 | 57,848,953 | 57,262,905 | 49,538,834 | 48,033,043 | 45,161,513 | |||
| Accumulated other comprehensive income | 1,097,034 | 808,662 | 756,210 | 687,472 | 1,060,887 | 253,875 | |||
| Accumulated deficit | (90,607,134) | (85,025,098) | (79,211,334) | (86,659,194) | (69,801,410) | (71,592,559) | |||
| Other undisclosed equity, attributable to parent | 1,484,788 | ||||||||
| Total equity: | (30,818,372) | (26,367,162) | (21,191,903) | (36,432,624) | (19,222,437) | (26,176,943) | |||
| TOTAL LIABILITIES AND EQUITY: | 61,649,028 | 61,989,678 | 65,164,122 | 67,863,964 | 36,929,798 | 32,929,892 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (100,000) | |||||||
| Operating expenses | (2,845,237) | (2,213,098) | (1,974,519) | (2,392,681) | (1,414,903) | (1,619,212) | ||
| Other undisclosed operating loss | (842,394) | (1,093,293) | (797,203) | (944,292) | (770,585) | (1,576,465) | ||
| Operating loss: | (3,787,631) | (3,306,391) | (2,771,722) | (3,336,973) | (2,185,488) | (3,195,677) | ||
| Nonoperating income (expense) | (150,884) | 1,700,698 | (19,541) | 23,848 | 1,686,815 | (4,199,417) | ||
| Investment income, nonoperating | (157,232) | 1,689,701 | (4,181,593) | |||||
| Gain (loss), foreign currency transaction, before tax | 5,654 | (18,622) | (591) | (2,886) | (3,769) | |||
| Other nonoperating income (expense) | 694 | (919) | 24,439 | (14,055) | ||||
| Interest and debt expense | (2,083,735) | 5,006,692 | (2,293,643) | (1,487,989) | (1,574,715) | 2,127,374 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (6,022,250) | 3,400,999 | (5,084,906) | (4,801,114) | (2,073,388) | (5,267,720) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (259,706) | (9,231,914) | 11,629,766 | (8,547,927) | 18,768,354 | |||
| Income (loss) from continuing operations before income taxes: | (6,281,956) | (5,830,915) | 6,544,860 | (13,349,041) | (2,073,388) | 13,500,634 | ||
| Income tax expense | (2,588,590) | |||||||
| Other undisclosed income (loss) from continuing operations | 11,155,310 | (709,887) | ||||||
| Net income (loss): | (6,281,956) | 2,735,805 | 6,544,860 | (13,349,041) | (2,073,388) | 12,790,747 | ||
| Other undisclosed net income (loss) attributable to parent | 699,920 | (8,549,569) | 903,000 | (3,508,741) | 3,864,537 | (24,756,404) | ||
| Net income (loss) available to common stockholders, basic: | (5,582,036) | (5,813,764) | 7,447,860 | (16,857,782) | 1,791,149 | (11,965,657) | ||
| Other undisclosed net income available to common stockholders, diluted | 578,929 | |||||||
| Net income (loss) available to common stockholders, diluted: | (5,582,036) | (5,813,764) | 7,447,860 | (16,857,782) | 1,791,149 | (11,386,728) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,281,956) | 2,735,805 | 6,544,860 | (13,349,041) | (2,073,388) | 12,790,747 | ||
| Other comprehensive income (loss) | 288,372 | 52,452 | 68,738 | 373,415 | 807,012 | (742,761) | ||
| Comprehensive income (loss): | (5,993,584) | 2,788,257 | 6,613,598 | (12,975,626) | (1,266,376) | 12,047,986 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 699,920 | (8,549,569) | 903,000 | (4,255,571) | 3,864,537 | (24,756,404) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,293,664) | (5,761,312) | 7,516,598 | (17,231,197) | 2,598,161 | (12,708,418) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.