Bunker Hill Mining Corp. financial data

Symbol
BHLL on OTC
Location
82 Richmond Street East, Toronto, Ontario, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.7 % -86.5%
Debt-to-equity -287 % +11.2%
Return On Assets -30.2 % +6.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 359M shares +8.9%
Common Stock, Shares, Outstanding 359M shares
Entity Public Float 39.6M USD -14.2%
Common Stock, Value, Issued 358 USD +8.16%
Weighted Average Number of Shares Outstanding, Basic 357M shares +8.51%
Weighted Average Number of Shares Outstanding, Diluted 357M shares +8.51%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11M USD +16.4%
Operating Income (Loss) -14.8M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.9M USD -42.4%
Income Tax Expense (Benefit) -2.24M USD -168%
Net Income (Loss) Attributable to Parent -26.1M USD -25.5%
Earnings Per Share, Basic 0 USD/shares +12.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36M USD -82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 564K USD -19.7%
Assets, Current 6.81M USD -67.4%
Property, Plant and Equipment, Net 1.61M USD +37.8%
Operating Lease, Right-of-Use Asset 714K USD +17.4%
Assets 103M USD +67%
Accounts Payable, Current 12M USD +173%
Accrued Liabilities, Current 1.64M USD +23.9%
Liabilities, Current 25M USD +105%
Deferred Income Tax Liabilities, Net 935K USD -67.1%
Operating Lease, Liability, Noncurrent 20K USD +100%
Liabilities 158M USD +71.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -970K USD -188%
Retained Earnings (Accumulated Deficit) -117M USD -28.8%
Stockholders' Equity Attributable to Parent -55.3M USD -79.4%
Liabilities and Equity 103M USD +67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.84M USD +0.96%
Net Cash Provided by (Used in) Financing Activities 14M USD
Net Cash Provided by (Used in) Investing Activities -14.1M USD -321%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 359M shares
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 -2.93M USD +54.4%
Deferred Tax Assets, Valuation Allowance 35.6M USD +22%
Deferred Tax Assets, Gross 36.8M USD -8.27%
Operating Lease, Liability 205K USD -27.2%
Depreciation 162K USD +78.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.2M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 205K USD -27.2%
Property, Plant and Equipment, Gross 2.45M USD +42.3%
Operating Lease, Liability, Current 185K USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD -33.3%
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 62.4M USD +6.33%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD -89%
Interest Expense 32.5K USD -67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%