Bunker Hill Mining Corp. financial data

Symbol
BHLL on OTC
Location
Ontario, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -27%
Debt-to-equity -858% % -186%
Return On Assets -19% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,366,387,041 shares 291%
Common Stock, Shares, Outstanding 1,363,142,785 shares 297%
Entity Public Float $39,640,443 USD -14%
Common Stock, Value, Issued $1,361 USD 298%
Weighted Average Number of Shares Outstanding, Basic 930,381,393 shares 171%
Weighted Average Number of Shares Outstanding, Diluted 930,381,393 shares 171%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $9,989,641 USD -7.6%
Operating Income (Loss) $13,466,148 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,628,129 USD 14%
Income Tax Expense (Benefit) $3,192,152 USD -535%
Net Income (Loss) Attributable to Parent $21,743,101 USD 7%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,435,458 USD 367%
Accounts Receivable, after Allowance for Credit Loss, Current $454,115 USD -39%
Assets, Current $38,245,577 USD 202%
Property, Plant and Equipment, Net $1,457,336 USD -1%
Operating Lease, Right-of-Use Asset $639,330 USD 23%
Assets $149,921,624 USD 83%
Accounts Payable, Current $4,889,447 USD -62%
Accrued Liabilities, Current $2,511,408 USD 32%
Liabilities, Current $12,962,760 USD -45%
Deferred Income Tax Liabilities, Net $935,028 USD -67%
Operating Lease, Liability, Noncurrent $14,001 USD
Liabilities $132,899,318 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $762,228 USD 56%
Retained Earnings (Accumulated Deficit) $124,445,138 USD -21%
Stockholders' Equity Attributable to Parent $17,022,306 USD
Liabilities and Equity $149,921,624 USD 83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,835,782 USD 0.96%
Net Cash Provided by (Used in) Financing Activities $14,039,680 USD
Net Cash Provided by (Used in) Investing Activities $14,133,637 USD -321%
Common Stock, Shares Authorized 2,500,000,000 shares 67%
Common Stock, Shares, Issued 1,363,142,785 shares 297%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,929,739 USD 54%
Deferred Tax Assets, Valuation Allowance $35,631,961 USD 22%
Deferred Tax Assets, Gross $36,841,159 USD -8.3%
Operating Lease, Liability $137,485 USD 401%
Depreciation $161,894 USD 78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,761,899 USD 20%
Lessee, Operating Lease, Liability, to be Paid $205,140 USD -27%
Property, Plant and Equipment, Gross $2,454,489 USD 15%
Operating Lease, Liability, Current $123,484 USD 350%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,575 USD 347%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Deferred Income Tax Expense (Benefit) $448,844 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $142,228,311 USD 136%
Deferred Tax Assets, Net of Valuation Allowance $1,209,198 USD -89%
Interest Expense $31,855 USD 161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%