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Bunker Hill Mining Corp. (BHLL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1256+0.0222 (+21.50%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,103
708.105
486.063
61.973
Other Short Term Investments
-
0
68.939
-
Total Cash
20,103
708.105
555.002
61.973
Net Receivables
94.582
170.729
0
78.692
Total Current Assets
27,177
7,741
3,623
243.379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,782
24,948
923.106
547.712
Accumulated Depreciation
-559.5
-369.367
-473.858
-127.146
Net property, plant and equipment
34,222
24,579
449.248
420.566
Other long-term assets
341.004
341.004
-
-
Total non-current assets
34,813
25,189
449.248
489.505
Total Assets
61,990
32,930
4,072
732.884
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,500
2,500
2,437
Accounts Payable
1,789
4,524
1,312
4,390
Accrued liabilities
1,761
2,655
1,279
7,620
Other Current Liabilities
569.327
1,477
1,531
-
Total Current Liabilities
7,472
10,156
22,795
15,098
Non-current liabilities
Long Term Debt
69,841
34,571
-
-
Deferred taxes liabilities
2,589
0
-
-
Total non-current liabilities
80,885
48,951
15,519
18,877
Total Liabilities
88,357
59,107
38,314
33,975
Stockholders' Equity
Common Stock
0.321
0.228
0.164
0.079
Retained Earnings
-85,025
-71,593
-72,491
-63,924
Accumulated other comprehensive income
808.662
253.875
0
-
Total stockholders' equity
-26,367
-26,177
-34,242
-33,242
Total liabilities and stockholders' equity
61,990
32,930
4,072
732.884