For the quarter ending 2025-09-30, BHLL has $149,921,624 in assets. $132,899,318 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 34,435,458 | 7,614,181 | ||
| Restricted cash (note 8) | 2,975,000 | 2,975,000 | ||
| Accounts receivable and prepaid expenses (note 3) | 454,115 | 859,511 | ||
| Asset held for sale (note 5) | 40,000 | 40,000 | ||
| Spare parts inventory | 341,004 | 341,004 | ||
| Total current assets | 38,245,577 | 11,829,696 | ||
| Long term deposit (note 6) | 1,262,541 | 1,244,807 | ||
| Equipment (note 4) | 1,457,336 | 1,528,335 | ||
| Right-of-use asset (note 4) | 639,330 | 686,967 | ||
| Land | 309,861 | 309,861 | ||
| Bunker hill mine and mining interests (note 6) | 19,399,819 | 18,651,322 | ||
| Process plant (note 5) | 88,607,160 | 82,312,485 | ||
| Total assets | 149,921,624 | 116,563,473 | ||
| Accounts payable (note 15) | 4,889,447 | 3,986,081 | ||
| Accrued liabilities | 2,511,408 | 1,926,206 | ||
| Current portion of lease liability (note 7) | 123,484 | 164,028 | ||
| Current income tax payable (note 13) | - | 950,000 | ||
| Deferred share units liability (note 11) | 971,088 | 710,112 | ||
| Environment protection agency cost recovery payable (note 8) | 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 | ||
| Interest payable (note 9) | 268,333 | 1,230,278 | ||
| Current income tax payable (note 13) | 950,000 | - | ||
| Total current liabilities | 12,962,760 | 12,215,705 | ||
| Lease liability (note 7) | 14,001 | 18,903 | ||
| Stream debenture (note 9) | - | 0 | ||
| Series 1 convertible debenture (note 9) | 4,092,179 | 3,950,572 | ||
| Series 2 convertible debenture (note 9) | 8,539,163 | 8,243,767 | ||
| Series 3 convertible debenture (note 9) | 2,406,021 | 2,296,941 | ||
| Silver loan (note 9) | 50,580,454 | 35,526,913 | ||
| Debt facility (note 9) | 14,583,190 | 14,027,760 | ||
| Environment protection agency cost recovery liability, net of discount (note 8) | 6,838,671 | 6,385,091 | ||
| Derivative warrant liability (note 10) | 32,882,879 | 5,115,899 | ||
| Total liabilities | 132,899,318 | 87,781,551 | ||
| Common shares, 0.000001 par value, 2,500,000,000 and 1,500,000,000 common shares authorized 1,363,142,785 and 349,698,625 shares of common stock issued and outstanding, respectively (note 10) | 1,361 | 910 | ||
| Additional paid-in-capital (note 10) | 142,228,311 | 122,652,648 | ||
| Accumulated other comprehensive income | -762,228 | 2,381,410 | ||
| Accumulated deficit | -124,445,138 | -96,253,046 | ||
| Total shareholders equity (deficiency) | 17,022,306 | 28,781,922 | ||
| Total shareholders equity (deficiency) and liabilities | 149,921,624 | 116,563,473 | ||
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)