For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Loss on foreign exchange | - | -803 | 31,387 | |
| Bad debt expense (note 3) | - | 248,755 | - | |
| Gain on debt settlement (note 9) | - | - | 29,850,212 | |
| Deferred tax recovery (note 13) | - | 0 | - | |
| Loss on issuance of warrants (note 9) | - | 6,469,025 | - | |
| Gain on debt modification silver loan (note 9) | - | - | 468,878 | |
| Gain (loss) on fv of debentures (note 9) | - | 0 | 1,081,127 | |
| (loss) gain on stream debentures (note 9) | - | 0 | -549,854 | |
| Gain on debt modification (note 9) | - | 0 | - | |
| Loss on debt settlement (note 9) | - | 0 | 3,077,979 | |
| Operating expenses (note 14) | -3,983,505 | -3,169,344 | -3,110,392 | |
| Loss on sale of equipment (note 5) | - | 0 | - | |
| Other income | - | 0 | 0 | |
| Interest income | 119,487 | 35,736 | 58,149 | |
| Change in derivative liability (note 10) | 31,063,192 | -2,521,229 | 1,832,864 | |
| Loss on fair value of silver loan (note 9) | -4,905,892 | -11,909,903 | -2,961,015 | |
| Interest expense (note 7,8,9) | 1,468,900 | 1,502,276 | 2,092,965 | |
| Finance costs (note 9) | - | 2,344,226 | 1,007,750 | |
| Financing costs (note 10) | 706,892 | - | - | |
| Gain (loss) on debt settlement (note 9) | 9,800 | 49,654 | - | |
| (loss) gain on foreign exchange | -2,601 | - | - | |
| Income (loss) for the period before income taxes | 20,124,689 | -28,078,565 | 20,459,888 | |
| Deferred tax recovery (note 13) | - | - | 0 | |
| Net income (loss) for the period | 20,124,689 | -28,078,565 | 20,459,888 | |
| Gain on change in fv on own credit risk (note 9) | - | 3,143,638 | -3,351,229 | |
| Gain on change in fair value on own credit risk (note 9) | -1,010,066 | - | - | |
| Other comprehensive income | -1,010,066 | 3,143,638 | -3,351,229 | |
| Comprehensive income (loss) | 21,134,755 | -31,222,203 | 23,811,117 | |
| Basic EPS | 0.48 | -0.03 | 0.04 | |
| Diluted EPS | 0.41 | -0.03 | 0.03 | |
| Basic Average Shares | 41,744,344 | 930,381,393 | 501,502,772 | |
| Diluted Average Shares | 51,577,942 | 930,381,393 | 711,968,496 | |
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)