Bunker Hill Mining Corp. financial data

Symbol
BHLL on OTC
Industry
Metal Mining
Location
82 Richmond Street East, Toronto, Ontario, Ontario, Canada
State of incorporation
NV
Fiscal year end
December 31
Former names
Liberty Silver Corp (to 9/28/2017), LIBERTY SILVER CORP (to 9/28/2017), Lincoln Mining Corp (to 2/11/2010)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.4 % -77.9%
Debt-to-equity -290 % +10.7%
Return On Assets -33.3 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 359M shares +8.9%
Common Stock, Shares, Outstanding 350M shares +8.38%
Entity Public Float 39.6M USD -14.2%
Common Stock, Value, Issued 348 USD +8.41%
Weighted Average Number of Shares Outstanding, Basic 340M shares +21.4%
Weighted Average Number of Shares Outstanding, Diluted 340M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11.7M USD +46.5%
Operating Income (Loss) -15.6M USD -34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.9M USD -148%
Income Tax Expense (Benefit) -1.54M USD -159%
Net Income (Loss) Attributable to Parent -25.3M USD -88.7%
Earnings Per Share, Basic -0.07 USD/shares -40%
Earnings Per Share, Diluted -0.07 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79M USD -81.2%
Accounts Receivable, after Allowance for Credit Loss, Current 690K USD +15.4%
Assets, Current 9.33M USD -65.7%
Property, Plant and Equipment, Net 1.74M USD +84%
Operating Lease, Right-of-Use Asset 758K USD +21.3%
Assets 97.6M USD +57.4%
Accounts Payable, Current 14.7M USD +721%
Accrued Liabilities, Current 5.21M USD +325%
Liabilities, Current 29.6M USD +297%
Deferred Income Tax Liabilities, Net 935K USD -67.1%
Operating Lease, Liability, Noncurrent 62.3K USD -13.3%
Liabilities 150M USD +69.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -471%
Retained Earnings (Accumulated Deficit) -110M USD -29.8%
Stockholders' Equity Attributable to Parent -52.1M USD -97.7%
Liabilities and Equity 97.6M USD +57.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.86M USD -110%
Net Cash Provided by (Used in) Financing Activities -199K USD -104%
Net Cash Provided by (Used in) Investing Activities -3.36M USD -673%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 350M shares +8.38%
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 -6.42M USD -323%
Deferred Tax Assets, Valuation Allowance 35.6M USD +22%
Deferred Tax Assets, Gross 36.8M USD -8.27%
Operating Lease, Liability 252K USD -40.8%
Depreciation 90.8K USD +77.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.2M USD -126%
Lessee, Operating Lease, Liability, to be Paid 252K USD -40.8%
Property, Plant and Equipment, Gross 2.47M USD +69%
Operating Lease, Liability, Current 189K USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 201K USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 60K USD +85.1%
Additional Paid in Capital 61.2M USD +5.85%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD -89%
Interest Expense 2.4K USD +688%