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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 and
prepaid expenses (note...
$629,351
(-26.78%↓ Y/Y)
Plant and equipment
(note 5)
$124,881,165
Mineral properties and
rights (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 shareholders
equity (deficiency)...
$174,518,250
(49.72%↑ Y/Y)
Total liabilities
$163,495,119
(86.25%↑ Y/Y)
Total shareholders
equity (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 warrant
liability (note 9)
$32,622,414
(537.67%↑ Y/Y)
Total current
liabilities
$22,987,002
(88.18%↑ Y/Y)
Sprott debt facility
(note 8)
$14,840,344
(5.79%↑ Y/Y)
Series 2 convertible
debenture (note 8)
$9,522,815
(15.52%↑ Y/Y)
Environment protection
agency cost recovery...
$5,023,426
(-21.33%↓ Y/Y)
Series 1 convertible
debenture (note 8)
$4,560,273
(15.43%↑ Y/Y)
Series 3 convertible
debenture (note 8)
$2,518,765
(9.66%↑ Y/Y)
Lease liability (note
6)
$1,430,684
Additional
paid-in-capital (note 9)
$175,636,872
(43.20%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$569,488
(-76.09%↓ Y/Y)
Common stock, 0.000001
par value,...
$1,551
(70.44%↑ Y/Y)
Accounts payable
$7,990,188
(100.45%↑ Y/Y)
Environment protection
agency 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 of
silver loan (note 8)
$1,624,625
Current income tax
payable (note 12)
$1,330,143
Deferred share units
liability (note 10)
$811,377
Current portion of lease
liability (note 6)
$601,924
Back
Back
Balance Sheet
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)
source: myfinsight.com