Bunker Hill Mining Corp.
BHLL
$3.57
-$0.04-1.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66M | 30.51M | 19.44M | 34.44M | 7.61M |
| Total Receivables | 379.00K | 2.18M | 157.90K | 174.00K | 163.30K |
| Inventory | 939.70K | 341.00K | 341.00K | 341.00K | 341.00K |
| Prepaid Expenses | 250.30K | 474.50K | 380.30K | 280.10K | 696.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | 2.98M | 2.98M | 3.02M | 3.02M |
| Total Current Assets | 11.20M | 36.49M | 23.30M | 38.25M | 11.83M |
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| Total Current Assets | 11.20M | 36.49M | 23.30M | 38.25M | 11.83M |
| Net Property, Plant & Equipment | 161.91M | 143.84M | 124.97M | 110.41M | 103.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.55M | 2.69M | 1.26M | 1.24M |
| Total Assets | 174.52M | 181.87M | 150.96M | 149.92M | 116.56M |
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| Total Accounts Payable | 7.99M | 9.56M | 5.52M | 4.89M | 3.99M |
| Total Accrued Expenses | 5.44M | 6.66M | 4.04M | 3.75M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 574.30K | 331.60K | 372.50K | 413.00K |
| Total Finance Division Other Current Liabilities | 7.33M | 6.95M | 6.95M | 3.95M | 3.95M |
| Total Other Current Liabilities | 7.33M | 6.95M | 6.95M | 3.95M | 3.95M |
| Total Current Liabilities | 22.99M | 23.75M | 16.84M | 12.96M | 12.22M |
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| Total Current Liabilities | 22.99M | 23.75M | 16.84M | 12.96M | 12.22M |
| Long-Term Debt | 101.43M | 115.42M | 110.71M | 80.20M | 64.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43M | 435.10K | 8.90K | 14.00K | 18.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.65M | 49.80M | 79.47M | 39.72M | 11.50M |
| Total Liabilities | 163.50M | 189.40M | 207.03M | 132.90M | 87.78M |
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| Common Stock & APIC | 175.64M | 175.12M | 147.71M | 142.23M | 122.65M |
| Retained Earnings | -165.18M | -183.37M | -203.50M | -124.45M | -96.25M |
| Treasury Stock & Other | 569.50K | 729.10K | -280.90K | -762.20K | 2.38M |
| Total Common Equity | 11.02M | -7.53M | -56.07M | 17.02M | 28.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.02M | -7.53M | -56.07M | 17.02M | 28.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.02M | -7.53M | -56.07M | 17.02M | 28.78M |
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