Production (Stage)
Bunker Hill Mining Corp.
BNKR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.78% | -81.17% | -73.97% | -89.93% | 280.91% |
| Total Receivables | -11.75% | 4.53% | 142.22% | 157.67% | 385.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.81% | 21.51% | -10.97% | 25.18% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.26% | -30.28% | -30.28% | -30.90% | 0.00% |
| Total Current Assets | -67.37% | -65.66% | -64.40% | -77.53% | 97.12% |
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| Total Current Assets | -67.37% | -65.66% | -64.40% | -77.53% | 97.12% |
| Net Property, Plant & Equipment | 138.52% | 157.18% | 135.77% | 117.74% | 56.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.53% | -56.95% | 0.81% | 45.15% | -3.23% |
| Total Assets | 66.96% | 57.45% | 25.43% | -5.94% | 66.94% |
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| Total Accounts Payable | 172.62% | 720.51% | 594.17% | 185.22% | -23.15% |
| Total Accrued Expenses | 20.84% | 185.97% | 59.48% | 203.55% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.31% | 1,103.00% | 17,974.47% | -- | 3,813.85% |
| Total Finance Division Other Current Liabilities | 35.00% | 35.00% | -- | -76.65% | -- |
| Total Other Current Liabilities | 35.00% | 35.00% | -- | -76.65% | -- |
| Total Current Liabilities | 104.72% | 296.72% | 358.50% | 1.83% | 20.78% |
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| Total Current Liabilities | 104.72% | 296.72% | 358.50% | 1.83% | 20.78% |
| Long-Term Debt | 82.73% | 62.30% | 411.61% | 228.67% | 115.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00% | -13.23% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.69% | -39.16% | -83.47% | -82.72% | -21.11% |
| Total Liabilities | 71.09% | 69.47% | 45.58% | -6.76% | 64.67% |
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| Common Stock & APIC | 6.33% | 5.85% | 5.39% | 20.16% | 22.19% |
| Retained Earnings | -28.81% | -29.80% | -29.51% | -9.06% | -29.81% |
| Treasury Stock & Other | -188.40% | -471.26% | -330.55% | 128.77% | -56.91% |
| Total Common Equity | -79.36% | -97.73% | -107.53% | 8.29% | -60.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.36% | -97.73% | -107.53% | 8.29% | -60.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.36% | -97.73% | -107.53% | 8.29% | -60.33% |
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