BUNKER HILL MINING CORP. (BHLL) financial statements (2020 and earlier)

Company profile

Business Address 401 BAY STREET, SUITE 2702
TORONTO, ON M5H 2Y4
State of Incorp. NV
Fiscal Year End June 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83285035949152320
Cash and cash equivalents83285035949152320
Receivables5843     
Prepaid expense1035  86122119
Deposits current assets  9069   
Other current assets   22   
Other undisclosed current assets  818138172020
Total current assets:1501061,411822112294460
Noncurrent Assets
Operating lease, right-of-use asset266
Property, plant and equipment5529730902,5602,567
Deposits noncurrent assets6969     
Other undisclosed noncurrent assets00     
Total noncurrent assets:3401219730902,5602,567
TOTAL ASSETS:4902271,5081,1311122,8543,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,5275,268729418   
Accounts payable2,3832,170225262   
Accrued liabilities5,8432,896504156   
Interest and dividends payable301202     
Debt2,2291,74471    
Derivative instruments and hedges, liabilities  180    
Other liabilities 57     
Other undisclosed current liabilities  61 1,5721,8772,755
Total current liabilities:10,7567,0701,0414181,5721,8772,755
Noncurrent Liabilities
Long-term debt and lease obligation173      
Operating lease, liability173
Liabilities, other than long-term debt11,321117683    
Derivative instruments and hedges, liabilities11,321117683    
Other undisclosed noncurrent liabilities10,756      
Total noncurrent liabilities:22,250117683    
Other undisclosed liabilities(10,756)      
Total liabilities:22,2507,1861,7244181,5721,8772,755
Stockholders' equity
Stockholders' equity attributable to parent, including:(21,760)(6,959)(216)713(1,460)977272
Common stock 1583325121285
Additional paid in capital27,00924,12723,36419,13213,83813,77711,987
Accumulated deficit(48,769)(31,351)(23,614)(18,444)(15,310)  
Other undisclosed stockholders' equity attributable to parent0107   (12,812)(11,800)
Total stockholders' equity:(21,760)(6,959)(216)713(1,460)977272
TOTAL LIABILITIES AND EQUITY:4902271,5081,1311122,8543,027

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues  3,932    
Other income  3,932(51) 
Cost of revenue
(Cost of Goods and Services Sold)
   (966)(36)(399)(53)
Gross profit:  3,932(966)(36)(399)(53)
Operating expenses(102)(7,142)(9,102)(3,082)(2,356)(950)(2,732)
Other operating expense, net     (62)(26)
Other undisclosed operating income (loss)(7,717)(267)(3,932)96636  
Operating loss:(7,819)(7,409)(9,102)(3,082)(2,356)(1,411)(2,812)
Nonoperating income (expense)(512)(15)1362611  
Foreign currency transaction gain (loss), before tax(6)(15)1362611  
Interest and debt expense(3,616)(1,460)378(153)9546
Loss from continuing operations before equity method investments, income taxes:(11,947)(8,885)(8,962)(2,978)(2,498)(1,316)(2,765)
Other undisclosed income (loss) from continuing operations before income taxes(11,541)1,147     
Loss from continuing operations before income taxes:(23,488)(7,738)(8,962)(2,978)(2,498)(1,316)(2,765)
Income tax benefit     203 
Other undisclosed income from continuing operations9,8159,815     
Income (loss) before gain (loss) on sale of properties:(13,673)2,077(8,962)(2,978)(2,498)(1,113)(2,765)
Other undisclosed net income (loss)  3,792(155)   
Net income (loss):(13,673)2,077(5,170)(3,134)(2,498)(1,113)(2,765)
Other undisclosed net income (loss) attributable to parent(9,815)(9,815)   1007
Net loss available to common stockholders, diluted:(23,488)(7,738)(5,170)(3,134)(2,498)(1,012)(2,759)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(13,673)2,077(5,170)(3,134)(2,498)(1,113)(2,765)
Other comprehensive income  5,170    
Comprehensive income (loss), net of tax, attributable to parent:(13,673)2,077 (3,134)(2,498)(1,113)(2,765)

Statements sources

The financial statements are based on the company's filings with the 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.

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