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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45 % -79%
Debt-to-equity -425 % -30.5%
Return On Assets -1.75 % +85.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 927M shares +170%
Common Stock, Shares, Outstanding 912M shares
Entity Public Float 39.6M USD -14.2%
Common Stock, Value, Issued 910 USD +169%
Weighted Average Number of Shares Outstanding, Basic 502M shares +48%
Weighted Average Number of Shares Outstanding, Diluted 712M shares +110%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 10.2M USD -1.42%
Operating Income (Loss) -13.7M USD +2.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.08M USD +79.2%
Income Tax Expense (Benefit) -2.74M USD -1064%
Net Income (Loss) Attributable to Parent -1.74M USD +77.8%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.61M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 860K USD -46.6%
Assets, Current 11.8M USD +22.9%
Property, Plant and Equipment, Net 1.53M USD +17.2%
Operating Lease, Right-of-Use Asset 687K USD +21.7%
Assets 117M USD +82.6%
Accounts Payable, Current 3.99M USD -51.5%
Accrued Liabilities, Current 1.93M USD -38.4%
Liabilities, Current 12.2M USD -34.6%
Deferred Income Tax Liabilities, Net 935K USD -67.1%
Operating Lease, Liability, Noncurrent 18.9K USD +273%
Liabilities 87.8M USD -9.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.38M USD +51.4%
Retained Earnings (Accumulated Deficit) -96.3M USD -1.85%
Stockholders' Equity Attributable to Parent 28.8M USD
Liabilities and Equity 117M USD +82.6%

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 912M shares
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 183K USD +88.5%
Depreciation 162K USD +78.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -935K USD +86.6%
Lessee, Operating Lease, Liability, to be Paid 205K USD -27.2%
Property, Plant and Equipment, Gross 2.45M USD +28.2%
Operating Lease, Liability, Current 164K USD +78.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 161K USD +63.9%
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 123M USD +106%
Deferred Tax Assets, Net of Valuation Allowance 1.21M USD -89%
Interest Expense 28K USD -31.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%