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Cash
$34,435,458
Restricted cash (note 8)
$2,975,000
Accounts receivable and
prepaid expenses (note...
$454,115
Spare parts inventory
$341,004
Asset held for sale
(note 5)
$40,000
Process plant (note 5)
$88,607,160
Total current assets
$38,245,577
Bunker hill mine and
mining interests (note...
$19,399,819
Equipment (note 4)
$1,457,336
Long term deposit
(note 6)
$1,262,541
Right-of-use asset (note 4)
$639,330
Land
$309,861
Total assets
$149,921,624
Total shareholders
equity (deficiency)...
$149,921,624
Total liabilities
$132,899,318
Total shareholders
equity (deficiency)
$17,022,306
Accumulated deficit
-$124,445,138
Accumulated other
comprehensive income
-$762,228
Silver loan (note 9)
$50,580,454
Derivative warrant
liability (note 10)
$32,882,879
Debt facility (note
9)
$14,583,190
Total current
liabilities
$12,962,760
Series 2 convertible
debenture (note 9)
$8,539,163
Environment protection
agency cost recovery...
$6,838,671
Series 1 convertible
debenture (note 9)
$4,092,179
Series 3 convertible
debenture (note 9)
$2,406,021
Lease liability (note
7)
$14,001
Additional
paid-in-capital (note 10)
$142,228,311
Common shares,
0.000001 par value,...
$1,361
Accounts payable (note
15)
$4,889,447
Environment protection
agency cost recovery...
$3,000,000
Accrued liabilities
$2,511,408
Deferred share units
liability (note 11)
$971,088
Current income tax
payable (note 13)
$950,000
Interest payable (note 9)
$268,333
Current portion of
silver loan (note 9)
$249,000
Current portion of lease
liability (note 7)
$123,484
Back
Back
Balance Sheet
source: myfinsight.com
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)