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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83 % -27%
Debt-to-equity -858 % -186%
Return On Assets -18.6 % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.37B shares +291%
Common Stock, Shares, Outstanding 1.36B shares +297%
Entity Public Float 39.6M USD -14.2%
Common Stock, Value, Issued 1.36K USD +298%
Weighted Average Number of Shares Outstanding, Basic 930M shares +171%
Weighted Average Number of Shares Outstanding, Diluted 930M shares +171%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.99M USD -7.65%
Operating Income (Loss) -13.5M USD +8.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.6M USD +13.7%
Income Tax Expense (Benefit) -3.19M USD -535%
Net Income (Loss) Attributable to Parent -21.7M USD +6.99%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD +367%
Accounts Receivable, after Allowance for Credit Loss, Current 454K USD -39.3%
Assets, Current 38.2M USD +202%
Property, Plant and Equipment, Net 1.46M USD -1.05%
Operating Lease, Right-of-Use Asset 639K USD +22.9%
Assets 150M USD +83.4%
Accounts Payable, Current 4.89M USD -61.8%
Accrued Liabilities, Current 2.51M USD +32.3%
Liabilities, Current 13M USD -44.8%
Deferred Income Tax Liabilities, Net 935K USD -67.1%
Operating Lease, Liability, Noncurrent 14K USD
Liabilities 133M USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -762K USD +56.3%
Retained Earnings (Accumulated Deficit) -124M USD -21.3%
Stockholders' Equity Attributable to Parent 17M USD
Liabilities and Equity 150M USD +83.4%

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 2.5B shares +66.7%
Common Stock, Shares, Issued 1.36B shares +297%
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 137K USD +401%
Depreciation 162K USD +78.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.8M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 205K USD -27.2%
Property, Plant and Equipment, Gross 2.45M USD +15%
Operating Lease, Liability, Current 123K USD +350%
Lessee, Operating Lease, Liability, to be Paid, Year One 132K USD +347%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure
Deferred Income Tax Expense (Benefit) -449K USD
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 60K USD +85.1%
Additional Paid in Capital 142M USD +136%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD -89%
Interest Expense 31.9K USD +161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%