Bunker Hill Mining Corp. (BHLL) - Balance Sheet Statement

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BHLL
Financials

0.080244 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.171	0.113	0.043	0.229	0.005	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.341	-0.069	0	0	0.133	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.588	1.756	0.942	0.151	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.61	0	0.069	-1.588	-1.756	-0.942	-0.151	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.5	2.562	1.744	0.071	0	1.164	1.025	1.21	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.098	0.507	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.571	0	0.113	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.38	15.519	0.004	0.683	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.254	0	0	0	0	0	-0.025	-0.018	-0.011	-0.004	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-26.177	-34.242	-6.959	-0.216	0.713	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bunker Hill Mining Corp.

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