Bunker Hill Mining Corp.
BNKR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.70% | 108.55% | -74.14% | -31.93% | -29.12% |
| Total Receivables | 3.67% | 41.01% | 6.25% | -32.70% | 140.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.38% | -63.58% | 161.06% | 45.87% | -35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.89% | -30.90% | 0.00% | 0.00% |
| Total Current Assets | -26.19% | 31.38% | -53.87% | -23.23% | -23.49% |
|
|
|||||
| Total Current Assets | -26.19% | 31.38% | -53.87% | -23.23% | -23.49% |
| Net Property, Plant & Equipment | 28.50% | 27.76% | 33.38% | 17.45% | 17.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.30% | 0.00% | 0.81% | 0.00% | 0.00% |
| Total Assets | 19.41% | 28.05% | 3.54% | -0.55% | -4.87% |
|
|
|||||
| Total Accounts Payable | 14.76% | 55.79% | 85.88% | 146.91% | -2.91% |
| Total Accrued Expenses | 93.36% | -25.98% | 86.59% | 7.09% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 50.48% | 23.28% | 547.69% | 1,404.26% |
| Total Finance Division Other Current Liabilities | 35.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 35.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 26.23% | 25.66% | 53.16% | 63.29% | 45.88% |
|
|
|||||
| Total Current Liabilities | 26.23% | 25.66% | 53.16% | 63.29% | 45.88% |
| Long-Term Debt | 23.53% | 36.49% | -2.94% | -0.82% | 289.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.00% | -86.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.21% | -7.52% | 2.97% | 0.15% | -82.67% |
| Total Liabilities | 19.11% | 29.28% | 5.16% | 4.65% | 2.32% |
|
|
|||||
| Common Stock & APIC | 1.46% | 1.39% | 1.42% | 1.46% | 1.02% |
| Retained Earnings | -7.58% | -8.55% | -4.31% | -6.57% | -7.34% |
| Treasury Stock & Other | -72.22% | -210.85% | 43.37% | 35.65% | 6.94% |
| Total Common Equity | -18.54% | -31.63% | -8.41% | -16.88% | -24.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.54% | -31.63% | -8.41% | -16.88% | -24.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.54% | -31.63% | -8.41% | -16.88% | -24.42% |
|
|
|||||