Bunker Hill Mining Balance Sheet (2010-2026) | BHLL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.38M	2.51M	0.49M	3.01M	15.08M	9.58M	7.18M	3.66M	41.61M	28.36M	26.58M	20.16M	3.54M	7.38M	8.26M	2.36M	10.59M	37.41M	22.42M	30.51M
Short-term Investments (Quarter)			0.07M	0.50M	9.48M	9.48M	6.48M	6.48M	6.48M	6.48M	6.48M	6.48M	4.47M	4.47M	4.47M	2.98M	2.98M	2.98M	2.98M	2.98M
Cash & Current Investments (Quarter)	2.38M	2.51M	0.56M	3.51M	24.55M	19.06M	13.66M	10.14M	48.09M	34.84M	33.05M	26.64M	8.01M	11.86M	12.74M	5.33M	13.56M	40.39M	25.39M	33.49M
Receivables - Net (Quarter)	0.11M	0.11M	0.41M	0.17M	0.21M	1.21M	0.56M	0.52M	1.22M	0.69M	0.60M	0.70M	1.61M	0.75M	0.69M	0.56M	0.86M	0.45M	0.54M	2.66M
Receivables - Other (Quarter)
Receivables (Quarter)	0.11M	0.11M	0.41M	0.17M	0.21M	1.21M	0.56M	0.52M	1.22M	0.69M	0.60M	0.70M	1.61M	0.75M	0.69M	0.56M	0.86M	0.45M	0.54M	2.66M
Inventory (Quarter)															0.34M	0.34M	0.34M	0.34M	0.34M	0.34M
Current Deferred Tax Assets (Quarter)			0.39M	0.19M
Prepaid Assets (Quarter)	0.30M	0.30M	2.26M	0.25M	0.57M		0.33M		1.16M	0.60M	0.38M	0.56M	1.46M	0.53M	0.46M	0.44M	0.70M	0.28M	0.38M	0.47M
Current Assets (Quarter)	2.79M	2.93M	3.62M	4.12M	16.86M	11.79M	7.74M	10.58M	42.83M	35.52M	27.18M	20.86M	9.62M	12.64M	9.33M	6.81M	11.83M	38.25M	23.30M	36.49M
Non-Current Assets
Land & Improvements (Quarter)														0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	3.25M
Property, Plant & Equipment (Net) (Quarter)	0.47M	0.43M	0.40M	0.50M	0.48M	0.59M	0.55M	0.57M	0.53M	0.66M	0.95M	1.16M	1.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)									32.30M	35.80M					1.21M				0.16M
Other Non-Current Assets (Quarter)	2.07M	2.07M				9.48M	0.27M	0.27M	0.07M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M	1.24M	1.26M	2.69M	1.55M
Non-Current Assets (Quarter)	2.64M	2.58M	0.45M	14.97M	19.80M	21.80M	25.19M	26.35M	25.03M	29.64M	34.81M	40.79M	54.21M	69.09M	88.27M	96.12M	104.73M	111.68M	127.66M	145.38M
Assets (Quarter)	5.43M	5.51M	4.07M	19.09M	36.66M	33.59M	32.93M	36.93M	67.86M	65.16M	61.99M	61.65M	63.83M	81.73M	97.60M	102.93M	116.56M	149.92M	150.96M	181.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.10M	1.31M	0.83M	7.00M	0.01M	4.52M	0.87M	0.05M	1.84M	1.79M	0.09M	0.09M	0.12M	14.68M	0.05M	3.99M	4.89M	5.52M	9.56M
Notes Payables (Quarter)		2.51M	2.50M	2.50M	0.50M	1.50M	1.50M	1.50M	1.10M	1.10M						3.10M
Payables (Quarter)	0.07M	2.61M	3.81M	3.33M	7.50M	1.51M	6.02M	2.37M	1.15M	2.94M	1.79M	0.09M	0.09M	0.12M	14.68M	3.14M	3.99M	4.89M	5.52M	9.56M
Accumulated Expenses (Quarter)	11.64M	0.31M	0.41M	0.51M	1.33M	0.19M	1.50M	1.83M	0.03M	0.58M	0.53M	0.53M	0.53M	0.53M	5.21M	0.50M	1.93M	2.51M	1.03M	4.24M
Other Accumulated Expenses (Quarter)			1.53M	1.33M	0.55M	0.36M	0.57M	0.37M	0.86M	0.72M	0.57M
Short term Debt (Quarter)											0.57M	0.64M	1.00M	1.01M	0.93M	0.88M	0.71M	0.97M	1.49M	1.01M
Current Leases (Quarter)	0.12M	0.09M	0.06M	0.03M				0.06M		0.02M	0.35M	0.27M	0.09M	0.03M	0.19M	0.19M	0.16M	0.12M	0.08M	0.33M
Current Taxes (Quarter)															1.05M			0.95M	0.95M	0.95M
Total Current Liabilities (Quarter)	15.69M	17.95M	22.80M	24.87M	10.33M	11.44M	10.16M	10.10M	18.35M	5.12M	7.47M	12.20M	18.69M	23.48M	29.64M	24.98M	12.22M	12.96M	16.84M	23.75M
Non-Current Liabilities
Non-Current Debt (Quarter)							4.68M							22.85M	31.80M	36.38M	35.53M	50.58M	80.70M	84.60M
Convertible Debt (Quarter)				12.55M	8.00M	14.00M			0.15M
Non-Current Deferred Tax Liability (Quarter)									3.75M	2.84M	2.59M	1.89M	1.38M	0.94M	1.21M				0.16M
Operating Leases (Quarter)	0.12M	0.09M	0.06M	0.03M				0.06M			0.07M	0.01M	0.01M		0.06M	0.02M	0.02M	0.01M	0.01M	0.44M
Other Non-Current Liabilities (Quarter)	12.11M	5.65M	15.52M	1.26M		4.50M	0.90M	0.40M	1.00	4.66M	1.81M	2.07M	2.42M	1.51M	1.13M	0.67M	5.12M	32.88M	75.16M	45.14M
Total Non-Current Liabilities (Quarter)	15.69M	17.95M	22.80M	53.03M		43.82M	5.00M	5.00M	5.00M	5.00M	5.00M	90.39M	94.82M	124.20M	148.61M	157.53M	82.67M	100.02M	131.87M	144.26M
Total Liabilities (Quarter)	27.80M	23.60M	38.31M	54.29M	56.11M	48.32M	59.11M	56.15M	104.30M	86.36M	88.36M	92.47M	97.24M	125.71M	149.74M	158.20M	87.78M	132.90M	207.03M	189.40M
Shareholder's Equity
Total Debt (Quarter)							4.68M				0.57M	0.64M	1.00M	23.86M	32.73M	37.26M	36.24M	51.55M	82.19M	85.61M
Common Equity (Quarter)	-22.37M	-18.09M	-34.24M	-35.20M	-19.45M	-14.74M	-26.18M	-19.22M	-36.43M	-21.19M	-26.37M	-30.82M	-33.41M	-43.98M	-52.14M	-55.28M	28.78M	17.02M	-56.07M	-7.53M
Shareholder's Equity (Quarter)	-22.37M	-18.09M	-34.24M	-35.20M	-19.45M	-14.74M	-26.18M	-19.22M	-36.43M	-21.19M	-26.37M	-30.82M	-33.41M	-43.98M	-52.14M	-55.28M	28.78M	17.02M	-56.07M	-7.53M
Liabilities and Shareholders Equity (Quarter)	5.43M	5.51M	4.07M	19.09M	36.66M	33.59M	32.93M	36.93M	67.86M	65.16M	61.99M	61.65M	63.83M	81.73M	97.60M	102.93M	116.56M	149.92M	150.96M	181.87M
Retained Earnings (Quarter)	-60.21M	-56.25M	-72.49M	-75.37M	0.37M	-59.63M	-71.59M	1.06M	0.69M	-79.21M	-85.03M	-90.61M	1.57M	-1.74M	-3.00M	-0.97M	2.38M	-124.45M	-203.50M	0.73M
Treasury Shares (Quarter)	0.86M	0.62M	0.58M	5.00M	2.50M	0.43M	4.82M		3.17M	9.90M	0.20M	14.22M	14.07M	14.07M	0.40M	13.35M	13.35M	6.70M	0.33M	0.17M

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Bunker Hill Mining Balance Sheet (2010-2026) | BHLL

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