Bunker Hill Mining Balance Sheet (2015-2018) | BHLL

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.01M0.01M0.02M0.03M0.94M0.59M0.03M4.26M2.06M
Short-term Investments (Quarter) 0.07M0.07M0.12M
Cash & Current Investments (Quarter) 0.04M0.01M0.01M0.02M0.03M0.94M0.66M0.10M4.26M2.18M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.06M
Receivables (Quarter) 0.01M0.01M0.01M0.06M
Prepaid Assets (Quarter) 0.12M0.11M0.09M0.13M0.04M0.08M0.35M
Current Assets (Quarter) 0.18M0.14M0.11M0.82M0.19M4.97M2.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.56M2.56M1.000.31M0.51M0.01M0.10M
Intangibles (Quarter) 1.000.30M0.50M1.001.00
Goodwill & Intangibles (Quarter) 1.000.30M0.50M1.001.00
Other Non-Current Assets (Quarter) 0.01M0.01M0.02M0.02M0.54M0.04M
Non-Current Assets (Quarter) 2.56M2.56M1.000.31M0.51M0.01M0.10M
Assets (Quarter) 2.74M2.70M0.11M1.13M0.70M4.98M2.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77M0.67M0.05M0.26M0.19M0.21M0.07M
Payables (Quarter) 0.77M0.67M0.05M0.26M0.19M0.21M0.07M
Accumulated Expenses (Quarter) 0.06M0.12M0.21M0.16M0.19M0.61M0.13M
Short term Debt (Quarter) 1.16M
Total Current Liabilities (Quarter) 1.96M1.99M1.57M0.42M0.39M0.82M0.23M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.01M2.80M2.78M
Total Non-Current Liabilities (Quarter) 0.38M0.82M0.23M
Total Liabilities (Quarter) 1.96M1.99M1.57M0.42M0.39M3.63M3.00M
Shareholder's Equity
Total Debt (Quarter) 1.16M
Common Equity (Quarter) 0.78M0.70M-1.46M0.71M0.31M1.35M-0.23M
Shareholder's Equity (Quarter) 0.78M0.70M-1.46M0.71M0.31M1.35M-0.23M
Liabilities and Shareholders Equity (Quarter) 2.74M2.70M0.11M1.13M0.70M4.98M2.77M
Retained Earnings (Quarter) -13.03M-13.12M13.29M-15.31M-18.44M-18.85M-21.84M-23.42M