Bunker Hill Mining Corp.
BNKR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.38M | 3.54M | 13.68M | 20.10M | 28.36M |
| Total Receivables | 218.00K | 154.60K | 145.50K | 216.20K | 90.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 530.00K | 1.46M | 557.50K | 382.20K | 595.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52M | 4.48M | 6.48M | 6.48M | 6.48M |
| Total Current Assets | 12.64M | 9.62M | 20.86M | 27.18M | 35.52M |
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| Total Current Assets | 12.64M | 9.62M | 20.86M | 27.18M | 35.52M |
| Net Property, Plant & Equipment | 68.50M | 53.61M | 40.20M | 34.22M | 29.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.10K | 595.10K | 590.30K | 590.30K | 590.30K |
| Total Assets | 81.73M | 63.83M | 61.65M | 61.99M | 65.16M |
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| Total Accounts Payable | 12.79M | 8.21M | 4.42M | 1.79M | 1.84M |
| Total Accrued Expenses | 3.45M | 4.66M | 2.50M | 2.33M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 2.82M | 2.29M | 353.50K | 23.50K |
| Total Finance Division Other Current Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Total Other Current Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Total Current Liabilities | 23.48M | 18.69M | 12.20M | 7.47M | 5.12M |
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| Total Current Liabilities | 23.48M | 18.69M | 12.20M | 7.47M | 5.12M |
| Long-Term Debt | 91.77M | 67.23M | 69.27M | 69.84M | 17.94M |
| Short-term Debt | -- | -- | -- | -- | 1.10M |
| Capital Leases | -- | 5.10K | 10.00K | 71.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46M | 11.31M | 10.99M | 10.97M | 63.30M |
| Total Liabilities | 125.71M | 97.24M | 92.47M | 88.36M | 86.36M |
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| Common Stock & APIC | 60.35M | 59.53M | 58.69M | 57.85M | 57.26M |
| Retained Earnings | -102.59M | -94.51M | -90.61M | -85.03M | -79.21M |
| Treasury Stock & Other | -1.74M | 1.57M | 1.10M | 808.70K | 756.20K |
| Total Common Equity | -43.98M | -33.41M | -30.82M | -26.37M | -21.19M |
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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 | -43.98M | -33.41M | -30.82M | -26.37M | -21.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.98M | -33.41M | -30.82M | -26.37M | -21.19M |
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