Bunker Hill Mining Corp. (BHLL)
USD 0.09
(6.25%)
USD 0.09
(6.25%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 32.92 Million | 4.07 Million | 227.09 Thousand | 1.5 Million | 1.13 Million | 112.23 Thousand |
| Total Current Assets | 7.74 Million | 3.62 Million | 106.1 Thousand | 1.41 Million | 822.17 Thousand | 112.23 Thousand |
| Cash And Short Term Investments | 708.1 Thousand | 555 Thousand | 28.06 Thousand | 502.66 Thousand | 593.51 Thousand | 9361.00 |
| Cash and Cash Equivalents | 708.1 Thousand | 486.06 Thousand | 28.06 Thousand | 502.66 Thousand | 593.51 Thousand | 9361.00 |
| Short Term Investments | - | 68.93 Thousand | - | - | - | - |
| Net Receivables | 170.72 Thousand | 112.63 Thousand | 42.86 Thousand | 229.04 Thousand | 5474.00 | - |
| Inventory | 341 Thousand | -68.93 Thousand | - | - | 132.55 Thousand | - |
| Other Current Assets | 6.13 Million | 3.02 Million | 35.17 Thousand | 678.87 Thousand | 90.63 Thousand | 17.26 Thousand |
| Total Non-Current Assets | 25.18 Million | 449.24 Thousand | 120.99 Thousand | 97.25 Thousand | 309.01 Thousand | 1.00 |
| Net PPE | 24.57 Million | 449.24 Thousand | 52.05 Thousand | 97.25 Thousand | 309.01 Thousand | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.58 Million | 1.75 Million | 941.63 Thousand |
| Other Non Current Assets | 610.01 Thousand | - | 68.93 Thousand | -1.58 Million | -1.75 Million | -941.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.1 Million | 38.31 Million | 7.18 Million | 1.72 Million | 418.33 Thousand | 1.57 Million |
| Total Current Liabilities | 10.15 Million | 22.79 Million | 7.06 Million | 1.04 Million | 418.33 Thousand | 1.57 Million |
| Account Payables | 4.52 Million | 1.31 Million | 2.17 Million | 225.18 Thousand | 261.92 Thousand | 46.07 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.5 Million | 2.56 Million | 1.74 Million | 70.82 Thousand | - | 1.16 Million |
| Deferred Revenue | - | - | 3.09 Million | 507.47 Thousand | - | - |
| Other Current Liabilities | 4.13 Million | 18.92 Million | 57.3 Thousand | 237.77 Thousand | 156.4 Thousand | 361.81 Thousand |
| Total Non Current Liabilities | 48.95 Million | 15.51 Million | 116.8 Thousand | 682.9 Thousand | 261.92 Thousand | 1.2 Million |
| Long-Term Debt | 34.57 Million | - | 112.71 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.38 Million | 15.51 Million | 4097.00 | 682.9 Thousand | - | - |
| Other Liabilities | - | - | - | - | -261.92 Thousand | -1.2 Million |
| Total Equity | -26.17 Million | -34.24 Million | -6.95 Million | -216.31 Thousand | 712.86 Thousand | - |
| Stock Holders Equity | -26.17 Million | -34.24 Million | -6.95 Million | -216.31 Thousand | 712.86 Thousand | -1.45 Million |
| Common Stock | 228.00 | 164.00 | 158.11 Thousand | 33.01 Thousand | 24.88 Thousand | 12.35 Thousand |
| Retained Earnings | -71.59 Million | -72.49 Million | -31.35 Million | -23.61 Million | -18.44 Million | -15.31 Million |
| Accumulated other comprehensive income | 253.87 Thousand | - | - | - | - | - |
| Common Stock Equity | -26.17 Million | -34.24 Million | -6.95 Million | -216.31 Thousand | 712.86 Thousand | -1.45 Million |
| Capital Lease Obligation | - | 62.27 Thousand | 214.73 Thousand | - | - | - |
| Total Investments | - | 68.93 Thousand | - | - | - | - |
| Total Debt | 36.07 Million | 2.56 Million | 1.74 Million | 70.82 Thousand | - | 1.16 Million |
| Net Debt | 35.36 Million | 2.07 Million | 1.71 Million | -431.84 Thousand | -593.51 Thousand | 1.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 65.16 Million | 67.86 Million | 36.92 Million | 32.92 Million | 32.92 Million | 33.58 Million |
| Total Current Assets | 35.52 Million | 42.83 Million | 10.58 Million | 7.74 Million | 7.74 Million | 11.78 Million |
| Cash And Short Term Investments | 28.36 Million | 35.13 Million | 3.59 Million | 708.1 Thousand | 708.1 Thousand | 1.1 Million |
| Cash and Cash Equivalents | 28.36 Million | 35.13 Million | 3.59 Million | 708.1 Thousand | 708.1 Thousand | 103.83 Thousand |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | 90 Thousand | 60 Thousand | 30 Thousand | 170.72 Thousand | 170.72 Thousand | 1.2 Million |
| Inventory | 341 Thousand | 341 Thousand | 341 Thousand | 341 Thousand | - | 341 Thousand |
| Other Current Assets | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million | - | 9.47 Million |
| Total Non-Current Assets | 29.64 Million | 25.03 Million | 26.34 Million | 25.18 Million | 25.18 Million | 21.79 Million |
| Net PPE | 29.05 Million | 24.62 Million | 25.73 Million | 24.57 Million | 24.57 Million | 21.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 590.26 Thousand | 410.01 Thousand | 610.01 Thousand | 610.01 Thousand | 610.01 Thousand | 341 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.35 Million | 104.29 Million | 56.15 Million | 59.1 Million | 59.1 Million | 48.32 Million |
| Total Current Liabilities | 5.12 Million | 18.35 Million | 10.1 Million | 10.15 Million | 10.15 Million | 11.43 Million |
| Account Payables | 1.84 Million | 2.87 Million | 5.74 Million | 4.52 Million | 4.52 Million | 2.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Million | 1.09 Million | 1.55 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Deferred Revenue | 1.44 Million | 672.66 Thousand | - | - | - | - |
| Other Current Liabilities | 2.16 Million | 13.7 Million | 2.79 Million | 4.13 Million | 4.13 Million | 7.06 Million |
| Total Non Current Liabilities | 81.23 Million | 85.94 Million | 46.05 Million | 48.95 Million | 48.95 Million | 36.88 Million |
| Long-Term Debt | 64.6 Million | 65.71 Million | 32.12 Million | 34.57 Million | 34.57 Million | 24.96 Million |
| Deferred Revenue Non Current | -64.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.78 Million | 16.48 Million | 13.92 Million | 14.38 Million | 14.38 Million | 11.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.19 Million | -36.43 Million | -19.22 Million | -26.17 Million | -26.17 Million | -14.73 Million |
| Stock Holders Equity | -21.19 Million | -36.43 Million | -19.22 Million | -26.17 Million | -26.17 Million | -14.73 Million |
| Common Stock | 316.00 | 264.00 | 255.00 | 228.00 | 228.00 | 219.00 |
| Retained Earnings | -79.21 Million | -86.65 Million | -69.8 Million | -71.59 Million | -71.59 Million | -59.62 Million |
| Accumulated other comprehensive income | 756.21 Thousand | 687.47 Thousand | 1.06 Million | 253.87 Thousand | 253.87 Thousand | 996.63 Thousand |
| Common Stock Equity | -21.19 Million | -36.43 Million | -19.22 Million | -26.17 Million | -26.17 Million | -14.73 Million |
| Capital Lease Obligation | 23.5 Thousand | - | 58.53 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | 1 Million |
| Total Debt | 65.72 Million | 66.81 Million | 33.68 Million | 36.07 Million | 36.07 Million | 26.46 Million |
| Net Debt | 37.36 Million | 31.67 Million | 30.08 Million | 35.36 Million | 35.36 Million | 26.35 Million |
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