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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -48.6%
Debt-to-equity -300 % -1.05%
Return On Assets -34.7 % +10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 350M shares +8.39%
Common Stock, Shares, Outstanding 344M shares +8.29%
Entity Public Float 46.2M USD
Common Stock, Value, Issued 342 USD +8.23%
Weighted Average Number of Shares Outstanding, Basic 343M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 343M shares -17.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.97M USD +24.1%
Operating Income (Loss) -14.7M USD -27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD -230%
Income Tax Expense (Benefit) 733K USD
Net Income (Loss) Attributable to Parent -23.4M USD -19.4%
Earnings Per Share, Basic -0.06 USD/shares +40%
Earnings Per Share, Diluted -0.05 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.38M USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current 748K USD +9.13%
Assets, Current 12.6M USD -64.4%
Property, Plant and Equipment, Net 1.47M USD +122%
Operating Lease, Right-of-Use Asset 520K USD +262%
Assets 81.7M USD +25.4%
Accounts Payable, Current 12.8M USD +594%
Accrued Liabilities, Current 1.9M USD +120%
Liabilities, Current 23.5M USD +358%
Deferred Income Tax Liabilities, Net 935K USD -67.1%
Operating Lease, Liability, Noncurrent 5.06K USD
Liabilities 126M USD +45.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.74M USD -331%
Retained Earnings (Accumulated Deficit) -103M USD -29.5%
Stockholders' Equity Attributable to Parent -44M USD -108%
Liabilities and Equity 81.7M USD +25.4%

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 344M shares +8.29%
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 29.2M USD +35.9%
Deferred Tax Assets, Gross 40.2M USD +85.9%
Operating Lease, Liability 27.5K USD
Depreciation 90.8K USD +77.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.9M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid 27.5K USD
Property, Plant and Equipment, Gross 2.13M USD +87.2%
Operating Lease, Liability, Current 27.5K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.3M USD +53%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 60K USD +85.1%
Additional Paid in Capital 60.4M USD +5.39%
Deferred Tax Assets, Net of Valuation Allowance 10.9M USD +10668%
Interest Expense 2.4K USD +688%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%