Bunker Hill Mining Corp.
BNKR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.13% | -82.78% | -81.17% | -73.97% | -89.93% |
| Total Receivables | 5.63% | -11.75% | 4.53% | 142.22% | 157.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.16% | -21.81% | 21.51% | -10.97% | 25.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.63% | -45.26% | -30.28% | -30.28% | -30.90% |
| Total Current Assets | 22.91% | -67.37% | -65.66% | -64.40% | -77.53% |
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| Total Current Assets | 22.91% | -67.37% | -65.66% | -64.40% | -77.53% |
| Net Property, Plant & Equipment | 93.03% | 138.52% | 157.18% | 135.77% | 117.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.17% | -58.53% | -56.95% | 0.81% | 45.15% |
| Total Assets | 82.61% | 66.96% | 57.45% | 25.43% | -5.94% |
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| Total Accounts Payable | -51.45% | 172.62% | 720.51% | 594.17% | 185.22% |
| Total Accrued Expenses | -16.95% | 20.84% | 185.97% | 59.48% | 203.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.37% | 21.31% | 1,103.00% | 17,974.47% | -- |
| Total Finance Division Other Current Liabilities | 31.67% | 35.00% | 35.00% | -- | -76.65% |
| Total Other Current Liabilities | 31.67% | 35.00% | 35.00% | -- | -76.65% |
| Total Current Liabilities | -34.64% | 104.72% | 296.72% | 358.50% | 1.83% |
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| Total Current Liabilities | -34.64% | 104.72% | 296.72% | 358.50% | 1.83% |
| Long-Term Debt | -4.74% | 82.73% | 62.30% | 411.61% | 228.67% |
| 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 | 1.65% | -39.69% | -39.16% | -83.47% | -82.72% |
| Total Liabilities | -9.73% | 71.09% | 69.47% | 45.58% | -6.76% |
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| Common Stock & APIC | 106.05% | 6.33% | 5.85% | 5.39% | 20.16% |
| Retained Earnings | -1.84% | -28.81% | -29.80% | -29.51% | -9.06% |
| Treasury Stock & Other | 51.41% | -188.40% | -471.26% | -330.55% | 128.77% |
| Total Common Equity | 186.15% | -79.36% | -97.73% | -107.53% | 8.29% |
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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 | 186.15% | -79.36% | -97.73% | -107.53% | 8.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.15% | -79.36% | -97.73% | -107.53% | 8.29% |
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