For the quarter ending 2025-09-30, BHLL made $3,228,225 in revenue. -$31,222,203 in net income. Net profit margin of -967.16%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Gain on debt settlement (note 9) | - | 29,850,212 | ||
| Deferred tax recovery (note 13) | 0 | - | ||
| 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 | ||
| Loss on sale of equipment (note 5) | 0 | - | ||
| Other income | 0 | 0 | ||
| Interest income | 35,736 | 58,149 | ||
| Change in derivative liabilities (note 10) | -2,521,229 | 1,832,864 | ||
| Loss on fv of silver loan (note 9) | -11,909,903 | -2,961,015 | ||
| Interest expense (note 7,8,9) | 1,502,276 | 2,092,965 | ||
| Finance costs (note 9) | 2,344,226 | 1,007,750 | ||
| Gain on debt settlement (note 9) | 49,654 | - | ||
| Loss on foreign exchange | -803 | 31,387 | ||
| Bad debt expense (note 3) | 248,755 | - | ||
| Loss on issuance of warrants (note 9) | 6,469,025 | - | ||
| Operating expenses (note 14) | -3,169,344 | -3,110,392 | ||
| Income (loss) for the period pre tax | -28,078,565 | 20,459,888 | ||
| Deferred tax recovery (note 13) | - | 0 | ||
| Income (loss) for the period | -28,078,565 | 20,459,888 | ||
| Gain on change in fv on own credit risk (note 9) | 3,143,638 | -3,351,229 | ||
| Other comprehensive income | 3,143,638 | -3,351,229 | ||
| Comprehensive income (loss) | -31,222,203 | 23,811,117 | ||
| Net income (loss) per common share basic | -0.03 | 0.04 | ||
| Net income (loss) per common share fully diluted | -0.03 | 0.03 | ||
| Weighted average common shares basic | 930,381,393 | 501,502,772 | ||
| Weighted average common shares fully diluted | 930,381,393 | 711,968,496 | ||
Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)