BUNKER HILL MINING CORP. (BHLL) financial statements (2021 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 millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0011
Cash and cash equivalents 0011
Receivables 00  
Prepaid expense 00  
Deposits current assets   00
Other current assets    0
Other undisclosed current assets   10
Total current assets: 0011
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 0000
Deposits noncurrent assets 00  
Other undisclosed noncurrent assets 00  
Total noncurrent assets: 0000
TOTAL ASSETS: 1021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12710
Accounts payable 4300
Accrued liabilities 7310
Interest and dividends payable 00  
Debt 220 
Derivative instruments and hedges, liabilities   0 
Other liabilities  0  
Other undisclosed current liabilities 1 0 
Total current liabilities: 15810
Noncurrent Liabilities
Long-term debt and lease obligation 0   
Operating lease, liability 0
Liabilities, other than long-term debt 1901 
Derivative instruments and hedges, liabilities 1901 
Other undisclosed noncurrent liabilities 158  
Total noncurrent liabilities: 3481 
Other undisclosed liabilities (15)(8)  
Total liabilities: 34820
Stockholders' equity
Stockholders' equity attributable to parent, including: (33)(8)(0)1
Common stock 0000
Common stock, share subscribed but unissued, subscriptions receivable (1)   
Additional paid in capital 30242319
Accumulated deficit (64)(33)(24)(18)
Other undisclosed stockholders' equity attributable to parent 10  
Total stockholders' equity: (33)(8)(0)1
TOTAL LIABILITIES AND EQUITY: 1021

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

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues   4 
Other income   4(0)
Cost of revenue
(Cost of Goods and Services Sold)
    (1)
Gross profit:   4(1)
Operating expenses (2)(2)(9)(3)
Other undisclosed operating income (loss) (9)(6)(4)1
Operating loss: (11)(8)(9)(3)
Nonoperating income (expense) (0)000
Foreign currency transaction gain (loss), before tax (0)(0)00
Debt instrument, convertible, beneficial conversion feature  0  
Interest and debt expense (1)(1)00
Loss from continuing operations before equity method investments, income taxes: (12)(9)(9)(3)
Other undisclosed income (loss) from continuing operations before income taxes (19)1  
Loss from continuing operations before income taxes: (31)(8)(9)(3)
Income tax expense (9)(3)  
Loss before gain (loss) on sale of properties: (40)(12)(9)(3)
Other undisclosed net income (loss) 934(0)
Net loss available to common stockholders, diluted: (31)(8)(5)(3)

Comprehensive Income ($ in millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss: (31)(8)(5)(3)
Other comprehensive income 3185 
Comprehensive loss, net of tax, attributable to parent:    (3)

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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