Bunker Hill Mining Corp. (BHLL) Financial Statements (2023 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) ($ in thousands)

12/31/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4866228503594
Cash and cash equivalents4866228503594
Receivables1137943  
Prepaid expense30110335  
Deferred costs394    
Deposits current assets69  9069
Other current assets    22
Other undisclosed current assets2,260  818138
Total current assets:3,6232431061,411822
Noncurrent Assets
Operating lease, right-of-use asset52213
Property, plant and equipment3972085297309
Deposits noncurrent assets 6969  
Other undisclosed noncurrent assets000  
Total noncurrent assets:44949012197309
TOTAL ASSETS:4,0727332271,5081,131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,59112,0106,519729418
Accounts payable1,3124,3903,422225262
Accrued liabilities8707,2162,896504156
Interest and dividends payable409404202  
Debt2,5002,4371,74471 
Derivative instruments and hedges, liabilities   180 
Other liabilities1,531 57  
Other undisclosed current liabilities16,173652 61 
Total current liabilities:22,79515,0988,3211,041418
Noncurrent Liabilities
Long-term debt and lease obligation 113   
Operating lease, liability 113
Liabilities, other than long-term debt15,51918,764117683 
Derivative instruments and hedges, liabilities15,51918,764117683 
Other undisclosed noncurrent liabilities 15,0988,321  
Total noncurrent liabilities:15,51933,9758,438683 
Other undisclosed liabilities (15,098)(8,321)  
Total liabilities:38,31433,9758,4381,724418
Stockholders' equity
Stockholders' equity attributable to parent, including:(34,242)(33,242)(8,211)(216)713
Common stock0003325
Common stock, share subscribed but unissued, subscriptions receivable (549)   
Additional paid in capital38,24930,13324,28523,36419,132
Accumulated deficit(72,491)(63,924)(32,603)(23,614)(18,444)
Other undisclosed stockholders' equity attributable to parent 1,099107  
Total stockholders' equity:(34,242)(33,242)(8,211)(216)713
TOTAL LIABILITIES AND EQUITY:4,0727332271,5081,131

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

12/31/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues   3,932 
Other income   3,932(51)
Cost of revenue
(Cost of Goods and Services Sold)
    (966)
Gross profit:   3,932(966)
Operating expenses(17,219)(1,707)(1,952)(9,102)(3,082)
Other undisclosed operating income (loss)(1,534)(9,077)(6,162)(3,932)966
Operating loss:(18,753)(10,794)(8,114)(9,102)(3,082)
Nonoperating income (expense)209(27)19013626
Foreign currency transaction gain (loss), before tax209(27)(15)13626
Debt instrument, convertible, beneficial conversion feature  205  
Interest and debt expense(159)(1,259)(1,460)378
Loss from continuing operations before equity method investments, income taxes:(18,703)(12,079)(9,384)(8,962)(2,978)
Other undisclosed income (loss) from continuing operations before income taxes25,105(19,243)942  
Income (loss) from continuing operations before income taxes:6,402(31,322)(8,442)(8,962)(2,978)
Income tax expense (8,916)(3,392)  
Other undisclosed loss from continuing operations(7,747)    
Loss before gain (loss) on sale of properties:(1,344)(40,238)(11,835)(8,962)(2,978)
Other undisclosed net income (loss) 8,9163,3923,792(155)
Net loss:(1,344)(31,322)(8,442)(5,170)(3,134)
Other undisclosed net loss attributable to parent(5,058)    
Net loss available to common stockholders, diluted:(6,402)(31,322)(8,442)(5,170)(3,134)

Comprehensive Income ($ in thousands)

12/31/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(1,344)(31,322)(8,442)(5,170)(3,134)
Other comprehensive income 31,3228,4425,170 
Comprehensive loss, net of tax, attributable to parent:(1,344)   (3,134)

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.

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