
Bunker Hill Mining Corp.
OTC:BHLL
0.080244 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.708 | 0.486 | 0.028 | 0.503 | 0.594 | 0.009 | 0.152 | 0.331 | 0.035 | 1.695 | 0.017 | 0.724 | 0.001 | 0.001 |
Kortetermijnbeleggingen
| 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.708 | 0.555 | 0.028 | 0.503 | 0.594 | 0.009 | 0.152 | 0.331 | 0.035 | 1.695 | 0.017 | 0.724 | 0.001 | 0.001 |
Nettovorderingen
| 0.171 | 0.113 | 0.043 | 0.229 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.341 | -0.069 | 0 | 0 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 6.135 | 3.024 | 0.035 | 0.679 | 0.091 | 0.017 | 0.02 | 0.01 | 0.028 | 0.045 | 0.01 | 0.001 | 0 | 0 |
Totaal vlottende activa
| 7.741 | 3.623 | 0.106 | 1.411 | 0.822 | 0.112 | 0.294 | 0.46 | 0.141 | 1.797 | 0.027 | 0.744 | 0.001 | 0.001 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 24.579 | 0.449 | 0.052 | 0.097 | 0.309 | 0 | 2.56 | 2.567 | 2.561 | 0.16 | 0.098 | 0.025 | 0 | 0.012 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 1.588 | 1.756 | 0.942 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.61 | 0 | 0.069 | -1.588 | -1.756 | -0.942 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 25.189 | 0.449 | 0.121 | 0.097 | 0.309 | 0 | 2.56 | 2.567 | 2.561 | 0.16 | 0.098 | 0.025 | 0 | 0.012 |
Totaal activa
| 32.93 | 4.072 | 0.227 | 1.508 | 1.131 | 0.112 | 2.854 | 3.027 | 2.702 | 1.956 | 0.125 | 0.769 | 0.001 | 0.012 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 4.524 | 1.312 | 2.17 | 0.225 | 0.262 | 0.046 | 0.745 | 1.123 | 0.868 | 0.096 | 0.061 | 0.006 | 0.006 | 0.001 |
Kortlopende schulden
| 1.5 | 2.562 | 1.744 | 0.071 | 0 | 1.164 | 1.025 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 3.098 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.391 | 17.609 | -2.113 | 0.013 | -0.106 | 0.316 | -0.637 | -0.702 | -0.46 | -0.025 | 0.456 | 0.074 | 0.008 | -0.001 |
Totaal kortlopende verplichtingen
| 10.156 | 22.795 | 7.07 | 1.041 | 0.418 | 1.572 | 1.877 | 2.755 | 1.276 | 0.168 | 0.578 | 0.086 | 0.02 | 0.001 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 34.571 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14.38 | 15.519 | 0.004 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 48.951 | 15.519 | 0.117 | 0.683 | 0.262 | 1.21 | 1.77 | 2.333 | 0.868 | 0.096 | 0.061 | 0.006 | 0.006 | 0.001 |
Totaal passiva
| 59.107 | 38.314 | 7.186 | 1.724 | 0.418 | 1.572 | 1.877 | 2.755 | 1.276 | 0.168 | 0.578 | 0.086 | 0.02 | 0.001 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0.158 | 0.033 | 0.025 | 0.012 | 0.012 | 0.085 | 0.084 | 0.081 | 0.07 | 0.07 | 0.005 | 0.005 |
Ingehouden winsten
| -71.593 | -72.491 | -31.351 | -23.614 | -18.444 | -15.31 | -12.812 | -11.8 | -9.041 | -8.027 | -2.338 | -0.873 | -0.055 | -0.023 |
Overige gereserveerde algehele resultaten
| 0.254 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.018 | -0.011 | -0.004 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 45.162 | 38.249 | 24.234 | 23.364 | 19.132 | 13.838 | 13.802 | 12.005 | 10.394 | 9.739 | 1.814 | 1.487 | 0.03 | 0.03 |
Totaal eigen vermogen van aandeelhouders
| -26.177 | -34.242 | -6.959 | -0.216 | 0.713 | -1.46 | 0.977 | 0.272 | 1.426 | 1.788 | -0.454 | 0.684 | -0.02 | 0.012 |
Totaal eigen vermogen
| -26.177 | -34.242 | -6.959 | -0.216 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 32.93 | 4.072 | 0.227 | 1.508 | 1.131 | 0.112 | 2.854 | 3.027 | 2.702 | 1.956 | 0.125 | 0.769 | 0.001 | 0.012 |