Bunker Hill Mining Corp.
BNKR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.44M | 7.61M | 2.36M | 3.79M | 7.38M |
| Total Receivables | 174.00K | 163.30K | 128.40K | 226.00K | 218.00K |
| Inventory | 341.00K | 341.00K | 341.00K | 341.00K | -- |
| Prepaid Expenses | 280.10K | 696.20K | 435.90K | 464.40K | 530.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02M | 3.02M | 3.54M | 4.52M | 4.52M |
| Total Current Assets | 38.25M | 11.83M | 6.81M | 9.33M | 12.64M |
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| Total Current Assets | 38.25M | 11.83M | 6.81M | 9.33M | 12.64M |
| Net Property, Plant & Equipment | 110.41M | 103.49M | 95.87M | 88.01M | 68.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.24M | 244.80K | 254.10K | 595.10K |
| Total Assets | 149.92M | 116.56M | 102.93M | 97.60M | 81.73M |
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| Total Accounts Payable | 4.89M | 3.99M | 12.04M | 14.68M | 12.79M |
| Total Accrued Expenses | 3.75M | 3.87M | 3.02M | 6.66M | 3.45M |
| Short-term Debt | -- | -- | 3.10M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.50K | 413.00K | 2.78M | 4.25M | 4.25M |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 4.05M | 4.05M | 3.00M |
| Total Other Current Liabilities | 3.95M | 3.95M | 4.05M | 4.05M | 3.00M |
| Total Current Liabilities | 12.96M | 12.22M | 24.98M | 29.64M | 23.48M |
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| Total Current Liabilities | 12.96M | 12.22M | 24.98M | 29.64M | 23.48M |
| Long-Term Debt | 80.20M | 64.05M | 126.57M | 113.36M | 91.77M |
| Short-term Debt | -- | -- | 3.10M | -- | -- |
| Capital Leases | 14.00K | 18.90K | 20.00K | 62.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.72M | 11.50M | 6.63M | 6.67M | 10.46M |
| Total Liabilities | 132.90M | 87.78M | 158.20M | 149.74M | 125.71M |
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| Common Stock & APIC | 142.23M | 122.65M | 62.41M | 61.23M | 60.35M |
| Retained Earnings | -124.45M | -96.25M | -116.71M | -110.37M | -102.59M |
| Treasury Stock & Other | -762.20K | 2.38M | -969.80K | -3.00M | -1.74M |
| Total Common Equity | 17.02M | 28.78M | -55.28M | -52.14M | -43.98M |
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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 | 17.02M | 28.78M | -55.28M | -52.14M | -43.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.02M | 28.78M | -55.28M | -52.14M | -43.98M |
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