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BHLL Bunker Hill Mining Corp.
BHLL financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 61 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$78.40M (Jun 2025)
Industry (SIC)
1000 Metal Mining
Incorporated
NV
Fiscal Year End
December (1231)
Phone
416-477-7771
EIN
320196442
Headquarters
KELLOGG, ID, 83837
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Liberty Silver Corp (2010–2017)
· LIBERTY SILVER CORP (2010–2017)
· Lincoln Mining Corp (2007–2010)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-68.93M
Total Assets
$174.52M
Total Equity
$11.02M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-625.3%
Return on Assets
-39.5%
Current Ratio
0.49x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $10.12M | $11.71M | $8.00M |
| Operating Income | $-13.60M | $-15.65M | $-11.60M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $29.24K | $50.56K | $23.67K |
| Other Income/Expense | - | $2.63K | $23.52K |
| Pretax Income | $-93.13M | $-26.88M | $-10.84M |
| Income Tax | - | $-1.54M | $2.59M |
| Net Income | $-93.13M | $-25.34M | $-13.43M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-4.09 | $-2.61 | $-0.05 |
| Diluted Shares | 22.75M | 9.72M | 280.35M |
| EBITDA | $-13.06M | $-15.26M | $-11.41M |
| Depreciation & Amortization | $538.26K | $393.30K | $190.13K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $22.42M | $3.79M | $20.10M |
| Accounts Receivable | $538.20K | $690.36K | $598.40K |
| Inventory | $341.00K | $341.00K | - |
| Other Current Assets | $380.29K | $464.38K | $382.20K |
| Current Assets | $23.30M | $9.33M | $27.18M |
| PP&E (Net) | $1.47M | $1.74M | $946.66K |
| Noncurrent Assets | $127.66M | $88.27M | $34.81M |
| Total Assets | $150.96M | $97.60M | $61.99M |
| LIABILITIES | |||
| Accounts Payable | $5.52M | $14.68M | $1.79M |
| Other Current Liabilities | - | - | $569.33K |
| Current Liabilities | $16.84M | $29.64M | $7.47M |
| Other Noncurrent Liabilities | - | $14.00M | - |
| Noncurrent Liabilities | $190.19M | $120.09M | $80.88M |
| Total Liabilities | $207.03M | $149.74M | $88.36M |
| EQUITY | |||
| Common Stock | $1.39K | $348 | $321 |
| Additional Paid-in Capital | $147.71M | $61.23M | $57.85M |
| Retained Earnings | $-203.50M | $-110.37M | $-85.03M |
| Accumulated OCI | $-280.93K | $-3.00M | $808.66K |
| Total Equity | $-56.07M | $-52.14M | $-26.37M |
| Total Liabilities & Equity | $150.96M | $97.60M | $61.99M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 39.83M | 9.99M | 322.66M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-17.66M | $-10.42M | $-12.33M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-41.14M | $-40.64M | $-11.40M |
| Cash from Financing | $72.96M | $32.74M | $43.12M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $8.26M | $26.58M | $7.18M |
| Net Change in Cash | $14.16M | $-18.32M | $19.39M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $22.42M | $8.26M | $26.58M |
| Cash per BS | $22.42M | $3.79M | $20.10M |
| Cash scope difference (CFS − BS) | - | $4.48M | $6.48M |
| Cash per CFS | $22.42M | $8.26M | $26.58M |
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▼ Frequently Asked Questions
Is Bunker Hill Mining Corp. profitable?
No. Bunker Hill Mining Corp. reported $-68.93M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.