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 | 108.55% | -74.14% | -31.93% | -29.12% | -19.28% |
| Total Receivables | 41.01% | 6.25% | -32.70% | 140.22% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.58% | 161.06% | 45.87% | -35.80% | -48.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | -30.90% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 31.38% | -53.87% | -23.23% | -23.49% | -17.07% |
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| Total Current Assets | 31.38% | -53.87% | -23.23% | -23.49% | -17.07% |
| Net Property, Plant & Equipment | 27.76% | 33.38% | 17.45% | 17.80% | 17.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.81% | 0.00% | 0.00% | 43.98% |
| Total Assets | 28.05% | 3.54% | -0.55% | -4.87% | -3.98% |
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| Total Accounts Payable | 55.79% | 85.88% | 146.91% | -2.91% | -35.99% |
| Total Accrued Expenses | -25.98% | 86.59% | 7.09% | 7.83% | 40.88% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.48% | 23.28% | 547.69% | 1,404.26% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 25.66% | 53.16% | 63.29% | 45.88% | -72.09% |
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| Total Current Liabilities | 25.66% | 53.16% | 63.29% | 45.88% | -72.09% |
| Long-Term Debt | 36.49% | -2.94% | -0.82% | 289.37% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -49.00% | -86.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.52% | 2.97% | 0.15% | -82.67% | -3.34% |
| Total Liabilities | 29.28% | 5.16% | 4.65% | 2.32% | -17.20% |
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| Common Stock & APIC | 1.39% | 1.42% | 1.46% | 1.02% | 15.59% |
| Retained Earnings | -8.55% | -4.31% | -6.57% | -7.34% | 8.59% |
| Treasury Stock & Other | -210.85% | 43.37% | 35.65% | 6.94% | 9.99% |
| Total Common Equity | -31.63% | -8.41% | -16.88% | -24.42% | 41.83% |
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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 | -31.63% | -8.41% | -16.88% | -24.42% | 41.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.63% | -8.41% | -16.88% | -24.42% | 41.83% |
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