Bunker Hill Mining BHLL Balance Sheet (2010-2026)

OTC BHLL
$3.54 -0.38 (-9.69%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Jun2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.21M0.26M0.28M0.33M0.37M0.41M0.45M0.48M0.51M0.56M0.61M
Receivables - Accured (Quarter)
0.31M
Assets
Current Assets
Cash & Equivalents (Quarter)
2.51M0.49M3.01M15.08M9.58M7.18M3.66M35.13M34.84M26.58M20.16M8.01M7.38M8.26M5.33M7.61M34.44M22.42M33.49M9.63M
Receivables - Net (Quarter)
0.11M0.41M0.17M0.21M1.21M0.56M0.52M1.22M0.69M0.60M0.70M1.61M0.75M0.69M0.56M0.86M0.45M0.54M2.66M0.63M
Receivables - Other (Quarter)
Receivables (Quarter)
0.11M0.41M0.17M0.21M1.21M0.56M0.52M1.22M0.69M0.60M0.70M1.61M0.75M0.69M0.56M0.86M0.45M0.54M2.66M0.63M
Inventory (Quarter)
0.34M0.34M0.34M0.34M0.34M0.34M0.94M
Prepaid Assets (Quarter)
0.30M2.26M0.25M0.57M0.33M1.16M0.60M0.38M0.56M1.46M0.53M0.46M0.44M0.70M0.28M0.38M0.47M0.25M
Current Assets (Quarter)
2.93M3.62M4.12M16.86M11.79M7.74M10.58M42.83M35.52M27.18M20.86M9.62M12.64M9.33M6.81M11.83M38.25M23.30M36.49M11.20M
Non-Current Assets
Land & Improvements (Quarter)
0.31M0.31M0.31M0.31M0.31M0.31M3.25M3.25M
Property, Plant & Equipment (Net) (Quarter)
0.43M0.40M0.50M0.48M0.59M0.55M0.57M0.53M0.66M0.95M1.16M1.30M
Long-Term Deferred Tax (Quarter)
32.30M35.80M
Other Non-Current Assets (Quarter)
2.07M9.48M0.27M0.27M0.07M0.25M0.25M0.25M0.25M0.25M0.25M0.24M1.24M1.26M2.69M1.55M1.41M
Non-Current Assets (Quarter)
2.58M0.45M14.97M19.80M21.80M25.19M26.35M25.03M29.64M34.81M40.79M54.21M69.09M88.27M96.12M104.73M111.68M127.66M145.38M163.32M
Assets (Quarter)
5.51M4.07M19.09M36.66M33.59M32.93M36.93M67.86M65.16M61.99M61.65M63.83M81.73M97.60M102.93M116.56M149.92M150.96M181.87M174.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.10M1.31M0.83M2.48M0.01M4.52M0.87M0.05M1.84M1.79M0.09M0.09M0.12M14.68M0.05M3.99M4.89M5.52M9.56M7.99M
Notes Payables (Quarter)
2.50M2.50M1.50M1.50M1.50M1.50M1.10M1.10M0.57M0.64M1.00M1.01M0.93M3.10M0.71M0.97M1.49M1.01M
Payables (Quarter)
0.10M3.81M3.33M3.98M1.51M6.02M2.37M1.15M2.94M2.36M0.73M1.09M1.13M15.61M3.14M4.70M5.86M7.01M10.57M7.99M
Accumulated Expenses (Quarter)
0.31M0.41M2.42M0.91M1.69M1.15M0.60M0.03M0.58M0.53M0.53M0.53M1.90M0.52M1.64M1.93M0.27M1.03M1.40M2.85M
Other Accumulated Expenses (Quarter)
1.53M1.33M0.55M0.36M0.57M0.37M0.86M0.72M0.57M
Short term Debt (Quarter)
0.25M1.62M
Current Leases (Quarter)
0.09M0.06M0.03M0.06M0.02M0.35M0.27M0.09M0.03M0.19M0.19M0.16M0.12M0.08M0.33M0.60M
Current Taxes (Quarter)
1.05M0.95M0.95M0.95M1.33M
Total Current Liabilities (Quarter)
17.95M22.80M24.87M10.33M11.44M10.16M10.10M18.35M5.12M7.47M12.20M18.69M23.48M29.64M24.98M12.22M12.96M16.84M23.75M22.99M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M1.43M
Non-Current Debt (Quarter)
69.99M
Convertible Debt (Quarter)
12.55M8.00M7.68M0.15M
Operating Leases (Quarter)
0.09M0.06M0.03M0.06M0.07M0.01M0.01M0.06M0.02M0.02M0.01M0.01M0.44M
Non-Current Deferred Tax Liability (Quarter)
3.75M2.84M2.59M1.89M1.38M0.94M
Other Non-Current Liabilities (Quarter)
32.62M
Total Non-Current Liabilities (Quarter)
130.87M
Total Liabilities (Quarter)
163.50M
Shareholder's Equity
Total Debt (Quarter)
71.61M
Common Equity (Quarter)
11.02M
Liabilities and Shareholders Equity (Quarter)
174.52M
Retained Earnings (Quarter)
175.64M
Treasury Shares (Quarter)
0.34M