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Balance Sheets Overview

Current Ratio
48.73%
Quick Ratio
48.73%
Debt to Asset Ratio
93.68%
Unit: Dollar
Assets Breakdown
    • Plant and equipment (note 5)
    • Mineral properties and rights (n...
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in-capital (note...
    • Accumulated deficit
    • Silver loan (note 8)
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
6,657,131
30,513,573
34,435,458
7,614,181
Restricted cash (note 7)
2,975,000
2,975,000
2,975,000
2,975,000
Accounts receivable and prepaid expenses (note 3)
629,351
2,655,926
454,115
859,511
Asset held for sale (note 5)
-
-
40,000
40,000
Inventory (note 4)
939,688
341,004
341,004
341,004
Total current assets
11,201,170
36,485,503
38,245,577
11,829,696
Long term deposit (note 5)
1,406,480
1,549,564
1,262,541
1,244,807
Bunker hill mine and mining interests (note 6)
-
27,879,380
19,399,819
18,651,322
Process plant (note 5)
-
-
88,607,160
82,312,485
Equipment (note 4)
-
1,506,899
1,457,336
1,528,335
Right-of-use asset (note 4)
-
1,408,356
639,330
686,967
Mill facilities (note 5)
-
109,791,175
-
-
Right-of-use asset (note 5)
3,098,501
-
-
-
Land (note 5)
3,249,488
3,249,488
309,861
309,861
Plant and equipment (note 5)
124,881,165
-
-
-
Mineral properties and rights (note 5)
30,681,446
-
-
-
Total assets
174,518,250
181,870,365
149,921,624
116,563,473
Current portion of lease liability (note 7)
-
325,300
123,484
164,028
Deferred share units liability (note 11)
-
1,011,941
971,088
710,112
Accounts payable
7,990,188
9,561,301
4,889,447
3,986,081
Accrued liabilities
2,848,329
4,244,441
2,511,408
1,926,206
Current portion of lease liability (note 6)
601,924
-
-
-
Current income tax payable (note 13)
-
-
-
950,000
Deferred share units liability (note 10)
811,377
-
-
-
Environment protection agency cost recovery payable (note 7)
6,000,000
6,000,000
3,000,000
3,000,000
Current portion of stream debenture (note 9)
-
-
-
0
Current portion of silver loan (note 9)
-
249,000
249,000
249,000
Current portion of silver loan (note 8)
1,624,625
-
-
-
Interest payable (note 8)
1,780,416
1,404,167
268,333
1,230,278
Current income tax payable (note 12)
1,330,143
950,000
950,000
-
Total current liabilities
22,987,002
23,746,150
12,962,760
12,215,705
Lease liability (note 7)
-
435,103
14,001
18,903
Lease liability (note 6)
1,430,684
-
-
-
Stream debenture (note 9)
-
-
-
0
Series 1 convertible debenture (note 8)
4,560,273
4,395,869
4,092,179
3,950,572
Series 2 convertible debenture (note 8)
9,522,815
9,176,141
8,539,163
8,243,767
Series 3 convertible debenture (note 8)
2,518,765
2,644,820
2,406,021
2,296,941
Silver loan (note 8)
69,989,396
84,597,065
50,580,454
35,526,913
Sprott debt facility (note 8)
14,840,344
14,605,050
14,583,190
14,027,760
Environment protection agency cost recovery liability, net of discount (note 7)
5,023,426
4,658,707
6,838,671
6,385,091
Derivative warrant liability (note 9)
32,622,414
45,139,588
32,882,879
5,115,899
Total liabilities
163,495,119
189,398,493
132,899,318
87,781,551
Common stock, 0.000001 par value, 100,000,000 common stock authorized 46,685,293 and 39,834,023 shares of common stock issued and outstanding, respectively (note 9)
1,551
1,551
1,361
910
Additional paid-in-capital (note 9)
175,636,872
175,115,228
142,228,311
122,652,648
Accumulated other comprehensive income (loss)
569,488
729,140
-762,228
2,381,410
Accumulated deficit
-165,184,780
-183,374,047
-124,445,138
-96,253,046
Total shareholders equity (deficiency)
11,023,131
-7,528,128
17,022,306
28,781,922
Total shareholders equity (deficiency) and liabilities
174,518,250
181,870,365
149,921,624
116,563,473
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$6,657,131 (-12.57%↓ Y/Y)Restricted cash (note 7)$2,975,000 (0.00%↑ Y/Y)Inventory (note 4)$939,688 (175.57%↑ Y/Y)Accounts receivable andprepaid expenses (note...$629,351 (-26.78%↓ Y/Y)Plant and equipment(note 5)$124,881,165 Mineral properties andrights (note 5)$30,681,446 Total current assets$11,201,170 (-5.31%↓ Y/Y)Land (note 5)$3,249,488 (948.69%↑ Y/Y)Right-of-use asset (note 5)$3,098,501 Long term deposit(note 5)$1,406,480 (12.99%↑ Y/Y)Total assets$174,518,250 (49.72%↑ Y/Y)Total shareholdersequity (deficiency)...$174,518,250 (49.72%↑ Y/Y)Total liabilities$163,495,119 (86.25%↑ Y/Y)Total shareholdersequity (deficiency)$11,023,131 (-61.70%↓ Y/Y)Accumulated deficit-$165,184,780 (-71.62%↓ Y/Y)Silver loan (note 8)$69,989,396 (97.00%↑ Y/Y)Derivative warrantliability (note 9)$32,622,414 (537.67%↑ Y/Y)Total currentliabilities$22,987,002 (88.18%↑ Y/Y)Sprott debt facility(note 8)$14,840,344 (5.79%↑ Y/Y)Series 2 convertibledebenture (note 8)$9,522,815 (15.52%↑ Y/Y)Environment protectionagency cost recovery...$5,023,426 (-21.33%↓ Y/Y)Series 1 convertibledebenture (note 8)$4,560,273 (15.43%↑ Y/Y)Series 3 convertibledebenture (note 8)$2,518,765 (9.66%↑ Y/Y)Lease liability (note6)$1,430,684 Additionalpaid-in-capital (note 9)$175,636,872 (43.20%↑ Y/Y)Accumulated othercomprehensive income (loss)$569,488 (-76.09%↓ Y/Y)Common stock, 0.000001par value,...$1,551 (70.44%↑ Y/Y)Accounts payable$7,990,188 (100.45%↑ Y/Y)Environment protectionagency cost recovery...$6,000,000 (100.00%↑ Y/Y)Accrued liabilities$2,848,329 (47.87%↑ Y/Y)Interest payable (note 8)$1,780,416 (44.72%↑ Y/Y)Current portion ofsilver loan (note 8)$1,624,625 Current income taxpayable (note 12)$1,330,143 Deferred share unitsliability (note 10)$811,377 Current portion of leaseliability (note 6)$601,924

Bunker Hill Mining Corp. (BHLL)

Bunker Hill Mining Corp. (BHLL)