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 | 366.52% | 115.13% | -82.78% | -81.17% | -73.97% |
| Total Receivables | -20.18% | 5.63% | -11.75% | 4.53% | 142.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.15% | -52.16% | -21.81% | 21.51% | -10.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.22% | -32.63% | -45.26% | -30.28% | -30.28% |
| Total Current Assets | 202.47% | 22.91% | -67.37% | -65.66% | -64.40% |
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| Total Current Assets | 202.47% | 22.91% | -67.37% | -65.66% | -64.40% |
| Net Property, Plant & Equipment | 61.20% | 93.03% | 138.52% | 157.18% | 135.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.15% | 109.17% | -58.53% | -56.95% | 0.81% |
| Total Assets | 83.42% | 82.61% | 66.96% | 57.45% | 25.43% |
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| Total Accounts Payable | -61.78% | -51.45% | 172.62% | 720.51% | 594.17% |
| Total Accrued Expenses | 8.85% | -16.95% | 20.84% | 185.97% | 59.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.23% | -85.37% | 21.31% | 1,103.00% | 17,974.47% |
| Total Finance Division Other Current Liabilities | 31.67% | 31.67% | 35.00% | 35.00% | -- |
| Total Other Current Liabilities | 31.67% | 31.67% | 35.00% | 35.00% | -- |
| Total Current Liabilities | -44.80% | -34.64% | 104.72% | 296.72% | 358.50% |
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| Total Current Liabilities | -44.80% | -34.64% | 104.72% | 296.72% | 358.50% |
| Long-Term Debt | -12.60% | -4.74% | 82.73% | 62.30% | 411.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 270.59% | 100.00% | -13.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.61% | 1.65% | -39.69% | -39.16% | -83.47% |
| Total Liabilities | 5.72% | -9.73% | 71.09% | 69.47% | 45.58% |
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| Common Stock & APIC | 135.67% | 106.05% | 6.33% | 5.85% | 5.39% |
| Retained Earnings | -21.31% | -1.84% | -28.81% | -29.80% | -29.51% |
| Treasury Stock & Other | 56.28% | 51.41% | -188.40% | -471.26% | -330.55% |
| Total Common Equity | 138.70% | 186.15% | -79.36% | -97.73% | -107.53% |
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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 | 138.70% | 186.15% | -79.36% | -97.73% | -107.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.70% | 186.15% | -79.36% | -97.73% | -107.53% |
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