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
Nevada
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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +47%
Debt-to-equity -326 % -17.5%
Return On Assets -12.4 % +77.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 344M shares +8.29%
Common Stock, Shares, Outstanding 323M shares +40.6%
Entity Public Float 46.2M USD
Common Stock, Value, Issued 338 USD +28%
Weighted Average Number of Shares Outstanding, Basic 339M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 339M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.53M USD +57.8%
Operating Income (Loss) -14M USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.98M USD +67%
Income Tax Expense (Benefit) 285K USD -85.6%
Net Income (Loss) Attributable to Parent -7.85M USD +66.4%
Earnings Per Share, Basic -0.02 USD/shares +80%
Earnings Per Share, Diluted -0.02 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.54M USD -89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD +31.7%
Assets, Current 9.62M USD -77.5%
Property, Plant and Equipment, Net 1.3M USD +144%
Operating Lease, Right-of-Use Asset 564K USD +452%
Assets 63.8M USD -5.94%
Accounts Payable, Current 8.21M USD +185%
Accrued Liabilities, Current 3.13M USD +385%
Liabilities, Current 18.7M USD +1.83%
Deferred Income Tax Liabilities, Net 1.38M USD -63%
Operating Lease, Liability, Noncurrent 5.06K USD
Liabilities 97.2M USD -6.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD +129%
Retained Earnings (Accumulated Deficit) -94.5M USD -9.06%
Stockholders' Equity Attributable to Parent -33.4M USD +8.3%
Liabilities and Equity 63.8M USD -5.94%

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 323M shares +40.6%
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 97.1K USD
Depreciation 90.8K USD +77.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.97M USD +69.8%
Lessee, Operating Lease, Liability, to be Paid 97.1K USD
Property, Plant and Equipment, Gross 1.91M USD +95.3%
Operating Lease, Liability, Current 92K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98K 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 59.5M USD +20.2%
Deferred Tax Assets, Net of Valuation Allowance 10.9M USD +10668%
Interest Expense 14K USD +853%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%