Bunker Hill Mining Corp. (TSXV:BNKR)
Canada
· Delayed Price · Currency is CAD 6.90
-0.20 (-2.82%)
Mar 9, 2026, 3:59 PM EST
Bunker Hill Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.44 | 3.79 | 20.1 | 0.71 | 0.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 19.44 | 3.79 | 20.1 | 0.71 | 0.56 | Upgrade
|
| Cash Growth | 413.48% | -81.16% | 2738.93% | 27.59% | -84.45% | Upgrade
|
| Other Receivables | 0.54 | 0.23 | 0.22 | 0.22 | - | Upgrade
|
| Receivables | 0.54 | 0.23 | 0.22 | 0.22 | - | Upgrade
|
| Inventory | 0.34 | 0.34 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.38 | 0.33 | 0.41 | Upgrade
|
| Restricted Cash | 2.98 | 4.48 | 6.48 | 6.48 | - | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | 2.65 | Upgrade
|
| Total Current Assets | 23.3 | 9.33 | 27.18 | 7.74 | 3.62 | Upgrade
|
| Property, Plant & Equipment | 124.97 | 88.01 | 34.22 | 24.58 | 0.45 | Upgrade
|
| Other Long-Term Assets | 2.69 | 0.25 | 0.59 | 0.61 | - | Upgrade
|
| Total Assets | 150.96 | 97.6 | 61.99 | 32.93 | 4.07 | Upgrade
|
| Accounts Payable | 5.52 | 14.68 | 1.79 | 4.52 | 1.31 | Upgrade
|
| Accrued Expenses | 4.04 | 6.66 | 2.33 | 3.23 | 2.81 | Upgrade
|
| Short-Term Debt | - | - | - | 1.5 | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 4.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.19 | 0.35 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 1.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 6 | 3 | 3 | 0.9 | 16.11 | Upgrade
|
| Total Current Liabilities | 16.84 | 29.64 | 7.47 | 10.16 | 22.8 | Upgrade
|
| Long-Term Debt | 110.71 | 113.36 | 69.84 | 34.57 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.06 | 0.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 79.47 | 6.67 | 8.38 | 14.38 | 15.52 | Upgrade
|
| Total Liabilities | 207.03 | 149.74 | 88.36 | 59.11 | 38.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 147.71 | 61.23 | 57.85 | 45.16 | 38.25 | Upgrade
|
| Retained Earnings | -203.5 | -110.37 | -85.03 | -71.59 | -72.49 | Upgrade
|
| Comprehensive Income & Other | -0.28 | -3 | 0.81 | 0.25 | - | Upgrade
|
| Shareholders' Equity | -56.07 | -52.14 | -26.37 | -26.18 | -34.24 | Upgrade
|
| Total Liabilities & Equity | 150.96 | 97.6 | 61.99 | 32.93 | 4.07 | Upgrade
|
| Total Debt | 111.05 | 117.67 | 70.27 | 36.07 | 2.56 | Upgrade
|
| Net Cash (Debt) | -91.61 | -113.88 | -50.16 | -35.36 | -2.01 | Upgrade
|
| Net Cash Per Share | -4.03 | -11.71 | -6.26 | -4.59 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 45.62 | 10.27 | 9.43 | 7.32 | 4.7 | Upgrade
|
| Total Common Shares Outstanding | 39.83 | 9.99 | 9.22 | 6.56 | 4.7 | Upgrade
|
| Working Capital | 6.46 | -20.31 | 19.7 | -2.41 | -19.17 | Upgrade
|
| Book Value Per Share | -1.41 | -5.22 | -2.86 | -3.99 | -7.29 | Upgrade
|
| Tangible Book Value | -56.07 | -52.14 | -26.37 | -26.18 | -34.24 | Upgrade
|
| Tangible Book Value Per Share | -1.41 | -5.22 | -2.86 | -3.99 | -7.29 | Upgrade
|
| Land | 0.31 | 0.31 | - | - | - | Upgrade
|
| Machinery | 98.67 | 68.88 | 18.91 | 9.05 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.