Bunker Hill Mining Corp.
BHLLD
$4.25
-$0.03-0.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.54% | 352.25% | 223.11% | -37.76% | -48.70% |
| Total Receivables | -9.25% | 6.55% | 27.18% | -43.19% | 3.67% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Prepaid Expenses | 35.77% | -59.77% | 59.72% | -6.14% | -12.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 0.00% | -14.95% | -21.49% | 0.00% |
| Total Current Assets | -39.09% | 223.30% | 73.79% | -27.06% | -26.19% |
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| Total Current Assets | -39.09% | 223.30% | 73.79% | -27.06% | -26.19% |
| Net Property, Plant & Equipment | 13.18% | 6.69% | 7.94% | 8.93% | 28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.28% | 1.42% | 408.50% | -3.66% | -57.30% |
| Total Assets | 0.69% | 28.62% | 13.25% | 5.46% | 19.41% |
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| Total Accounts Payable | 12.92% | 22.66% | -66.90% | -17.96% | 14.76% |
| Total Accrued Expenses | 7.59% | -2.99% | 28.25% | -54.75% | 93.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -9.81% | -85.13% | -34.68% | 0.12% |
| Total Finance Division Other Current Liabilities | 75.95% | 0.00% | -2.47% | 0.00% | 35.00% |
| Total Other Current Liabilities | 75.95% | 0.00% | -2.47% | 0.00% | 35.00% |
| Total Current Liabilities | 29.90% | 6.12% | -51.10% | -15.73% | 26.23% |
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| Total Current Liabilities | 29.90% | 6.12% | -51.10% | -15.73% | 26.23% |
| Long-Term Debt | 38.04% | 25.22% | -49.40% | 11.66% | 23.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.43% | -25.93% | -5.50% | -67.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.07% | 245.38% | 73.55% | -0.71% | -36.21% |
| Total Liabilities | 55.78% | 51.40% | -44.51% | 5.65% | 19.11% |
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| Common Stock & APIC | 3.85% | 15.96% | 96.54% | 1.92% | 1.46% |
| Retained Earnings | -63.52% | -29.29% | 17.53% | -5.75% | -7.58% |
| Treasury Stock & Other | 63.15% | -132.01% | 345.56% | 67.70% | -72.22% |
| Total Common Equity | -429.40% | -40.86% | 152.07% | -6.02% | -18.54% |
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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 | -429.40% | -40.86% | 152.07% | -6.02% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -429.40% | -40.86% | 152.07% | -6.02% | -18.54% |
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