BNKR — Bunker Hill Mining Balance Sheet
0.000.00%
- CA$258.92m
- CA$386.06m
Annual balance sheet for Bunker Hill Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.486 | 0.708 | 20.1 | 3.79 | 19.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.113 | 0.557 | 0.598 | 0.69 | 0.158 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.62 | 7.74 | 27.2 | 9.33 | 23.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.449 | 24.6 | 34.2 | 88 | 125 |
| Other Long Term Assets | |||||
| Total Assets | 4.07 | 32.9 | 62 | 97.6 | 151 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.8 | 10.2 | 7.47 | 29.6 | 16.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.3 | 59.1 | 88.4 | 150 | 207 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -34.2 | -26.2 | -26.4 | -52.1 | -56.1 |
| Total Liabilities & Shareholders' Equity | 4.07 | 32.9 | 62 | 97.6 | 151 |
| Total Common Shares Outstanding |