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Balance Sheet
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Income Overview
Net Income
$18,029,614
EPS
$0.37
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Loss on sale of equipment (note 5)
-
-
0
-
Other income
-
-
0
0
Loss on fair value of silver loan (note 9)
-
-4,905,892
-11,909,903
-2,961,015
Gain on debt settlement (note 9)
-
-
-
29,850,212
Interest expense (note 7,8,9)
-
1,468,900
1,502,276
2,092,965
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
Finance costs (note 9)
-
-
2,344,226
1,007,750
Gain (loss) on debt settlement (note 9)
-
9,800
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 13)
-4,419,826
-3,983,505
-3,169,344
-3,110,392
Interest income
145,769
119,487
35,736
58,149
Change in derivative liability (note 9)
12,517,174
31,063,192
-2,521,229
1,832,864
Gain (loss) on fair value of silver loan (note 8)
-11,119,246
-
-
-
Interest expense (note 6,7,8)
656,244
-
-
-
Gain on debt modification (note 9)
-
-
0
-
Financing costs (note 8)
18,903
706,892
-
-
Loss on debt settlement (note 8)
29,149
-
0
3,077,979
Loss on foreign exchange
-88,658
-2,601
-
-
Income for the period pre tax
18,569,409
20,124,689
-28,078,565
20,459,888
Deferred tax recovery (note 13)
-
-
-
0
Current tax expense (note 12)
380,143
-
-
-
Income for the period
18,189,266
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
(loss) gain on change in fair value on own credit risk (note 8)
159,652
-1,010,066
-
-
Other comprehensive (loss) income
159,652
-1,010,066
3,143,638
-3,351,229
Comprehensive income
18,029,614
21,134,755
-31,222,203
23,811,117
Basic EPS
0.39
0.48
-0.03
0.04
Diluted EPS
0.37
0.41
-0.03
0.03
Basic Average Shares
46,685,293
41,744,344
930,381,393
501,502,772
Diluted Average Shares
51,915,002
51,577,942
930,381,393
711,968,496
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Change in derivative
liability (note 9)
$12,517,174
(582.93%↑ Y/Y)
Gain (loss) on fair
value of silver loan...
-$11,119,246
Interest income
$145,769
(150.68%↑ Y/Y)
Income for the period
pre tax
$18,569,409
(-9.24%↓ Y/Y)
Operating expenses (note
13)
-$4,419,826
(-42.10%↓ Y/Y)
Interest expense (note
6,7,8)
$656,244
Loss on foreign
exchange
-$88,658
(-382.47%↓ Y/Y)
Loss on debt
settlement (note 8)
$29,149
(-99.05%↓ Y/Y)
Financing costs (note 8)
$18,903
Income for the period
$18,189,266
(-11.10%↓ Y/Y)
Current tax expense
(note 12)
$380,143
Comprehensive income
$18,029,614
(-24.28%↓ Y/Y)
Other comprehensive
(loss) income
$159,652
(104.76%↑ Y/Y)
(loss) gain on change in
fair value on own...
$159,652
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Bunker Hill Mining Corp. (BHLL)
Bunker Hill Mining Corp. (BHLL)