BHLL on OTC
Bunker Hill Mining Corp.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating expenses (note 17) | -$13.6M | -$15.6M |
| Interest income | $363.8K | $655.1K |
| Change in derivative liability (note 11) | -$42.6M | $838.4K |
| Gain (loss) on fair value of debentures (note 10) | $1.0M | -$890.3K |
| Loss on fair value of silver loan (note 10) | -$49.4M | -$2.8M |
| Interest expense (notes 9 and 10) | -$7.4M | -$8.1M |
| Financing costs (note 10, 11) | -$3.4M | -$676.8K |
| Gain (loss) on revaluation of stream debenture (note 10) | $4.1M | -$230.0K |
| Gain on debt modification (note 10) | $468.9K | $1.3M |
| Gain on debt settlement (note 10) | $29.8M | |
| Loss on debt modification (note 10) | -$2.2M | |
| Loss on debt settlement (note 10) | -$3.4M | -$394.5K |
| Loss on issuance of warrants (note 11) | -$6.5M | |
| Loss on sale of equipment (note 6) | -$40.0K | -$924.8K |
| Loss on foreign exchange | -$171.9K | -$7.0K |
| Other income | $2.6K | |
| Bad debt expense (note 4) | -$248.8K | |
| Loss for the year pre tax | -$93.1M | -$26.9M |
| Current income tax expense (note 16) | -$1.1M | |
| Deferred tax recovery (expense) (note 16) | $2.6M | |
| Loss for the year | -$93.1M | -$25.3M |
| Gain (loss) on change in FV on own credit risk (note 10) | $2.7M | -$3.8M |
| Other comprehensive income (loss) | $2.7M | -$3.8M |
| Comprehensive Loss | -$90.4M | -$29.2M |
| Loss per share of common stock basic (note 12) | -$4.09 | -$2.61 |
| Loss per share of common stock fully diluted (note 12) | -$4.09 | -$2.61 |
| Weighted average shares of common stock basic (note 12) | 22.7M shares | 9.7M shares |
| Weighted average shares of common stock fully diluted (note 12) | 22.7M shares | 9.7M shares |
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| Cash | $19.4M | $3.8M | |
| Restricted cash (note 9) | $3.0M | $4.5M | |
| Asset held for sale (note 6) | $40.0K | $40.0K | |
| Accounts receivable and prepaid expenses (note 4) | $538.2K | $690.4K | |
| Spare parts inventory | $341.0K | $341.0K | |
| Total current assets | $23.3M | $9.3M | |
| Long-term deposit (note 5, 7) | $2.7M | $254.1K | |
| Equipment (note 5) | $1.5M | $1.7M | |
| Right-of-use assets (note 5) | $595.2K | $758.1K | |
| Land | $309.9K | $309.9K | |
| Bunker Hill Mine and Mining interests (note 7) | $25.4M | $18.8M | |
| Process plant (note 6) | $97.2M | $66.4M | |
| Total assets | $151.0M | $97.6M | |
| Accounts payable (note 18) | $5.5M | $14.7M | |
| Accrued liabilities (note 18) | $1.5M | $5.2M | |
| Current portion of lease liability (note 8) | $82.6K | $189.4K | |
| Deferred share units liability (note 14) | $1.5M | $929.5K | |
| U.S. Environmental Protection Agency cost recovery payable (note 9) | $6.0M | $3.0M | |
| Silver Loan (note 10) | $249.0K | ||
| Stream debenture (note 10) | $4.1M | ||
| Interest payable (notes 9 and 10) | $1.0M | $522.5K | |
| Current income tax payable (note 16) | $950.0K | $1.1M | |
| Total current liabilities | $16.8M | $29.6M | |
| Lease liability (note 8) | $8.9K | $62.3K | |
| Series 1 convertible debenture (note 10) | $4.2M | $5.5M | |
| Series 2 convertible debenture (note 10) | $8.9M | $13.9M | |
| Series 3 convertible debenture (note 10) | $2.5M | ||
| Stream debenture (note 10) | $52.9M | ||
| Silver loan (note 10) | $80.7M | $31.8M | |
| Debt facility (note 10) | $14.4M | $9.2M | |
| Environment protection agency cost recovery liability net of discount (note 9) | $4.3M | $5.5M | |
| Derivative warrant liability (note 11) | $75.2M | $1.1M | |
| Total liabilities | $207.0M | $149.7M | |
| Common stock, $0.000001 par value, 100,000,000 and 71,428,572 shares of common stock authorized; 39,834,023 and 9,991,391 shares of common stock issued and outstanding, respectively (note 11) | $1.4K | $348 | |
| Additional paid-in-capital (note 11) | $147.7M | $61.2M | |
| Accumulated other comprehensive (income) loss | -$280.9K | -$3.0M | |
| Accumulated deficit | -$203.5M | -$110.4M | |
| Total shareholders deficiency | -$56.1M | -$52.1M | |
| Total shareholders deficiency and liabilities | $151.0M | $97.6M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 285.7K shares | 285.7K shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 71.4M shares | |
| Common stock, shares issued | 39.8M shares | 10.0M shares | |
| Common stock, shares outstanding | 39.8M shares | 10.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year | -$93.1M | -$25.3M |
| Stock-based compensation (note 11,13, 14) | $1.0M | $1.4M |
| Settlement of DSUs (note 14) | $81.1K | -$36.5K |
| Depreciation expense (note 5) | $538.3K | $393.3K |
| Change in fair value of derivative liabilities (note 11) | $42.6M | -$838.4K |
| Change in fair value of silver loan (note 10) | $49.4M | $2.8M |
| Current tax expense (note 16) | $1.1M | |
| Deferred tax (recovery) expense (note 16) | -$2.6M | |
| Interest expense on lease liability (note 8) | $29.2K | $50.6K |
| Financing costs (note 10, 11) | -$409.5K | $155.0K |
| Units issued for services (note 11) | $1.2M | |
| Loss on warrant issuance (note 11) | $6.5M | |
| Loss on sale of equipment (note 6) | $40.0K | $924.8K |
| Gain on debt settlement (note 10) | -$29.8M | |
| Loss on debt settlement (note 11) | $3.4M | $394.5K |
| Bad debt expense (note 4) | $248.8K | |
| Loss on modification of debt (note 10) | $2.2M | |
| Gain on modification of debt (note 10) | -$468.9K | -$1.3M |
| (Gain) loss on revaluation of stream debenture (note 10) | -$4.1M | $230.0K |
| Accretion of liabilities | $5.0M | $6.0M |
| Loss (gain) on fair value of convertible debt derivatives | -$1.0M | $890.3K |
| Accounts receivable and prepaid deposits | -$2.5M | -$96.8K |
| Accounts payable | -$160.1K | $2.5M |
| Accrued liabilities | -$307.4K | $1.0M |
| Current income tax payable | -$100.0K | |
| Interest payable | $2.3M | $2.0M |
| Net cash used in operating activities | -$17.7M | -$10.4M |
| Expenditures on process plant | -$36.4M | -$35.4M |
| Expenditures on mine development | -$4.6M | -$3.9M |
| Purchase of land | -$30.0K | -$309.9K |
| Purchase of machinery and equipment | -$85.8K | -$983.7K |
| Net cash used in investing activities | -$41.1M | -$40.6M |
| Proceeds from issuance of units, net (note 11) | $61.8M | |
| Proceeds from warrant exercises (note 11) | $386.4K | |
| Proceeds from compensation options (note 11) | $79.5K | |
| Proceeds from silver loan (note 10) | $26.3M | |
| Proceeds from Teck promissory note (note 10) | $4.4M | |
| Repayment of Teck promissory note (note 10) | -$4.5M | |
| Proceeds from Loan (note 10) | $3.5M | |
| Repayment of Loan (note 10) | -$3.5M | |
| Proceeds from debt facility (note 10) | $11.0M | $10.0M |
| Repayment of U.S. Environmental Protection Agency cost recovery payable (note 9) | -$3.0M | |
| Lease payments (note 8) | -$227.6K | -$538.0K |
| Net cash provided by financing activities | $73.0M | $32.7M |
| Net change in cash and restricted cash | $14.2M | -$18.3M |
| Interest payable settled with common shares | $2.5M | $2.0M |
| Deferred shared units settled with common shares | $81.1K | $83.8K |
| Debt settled with common shares | $5.1M | |
| Loan facility settled with common shares | $6.0M | |
| Stream settled with common shares | $20.5M |
Former names
Recent filings
- Oct 6, 2026424B3
- Oct 6, 2026EFFECT
- Sep 30, 20268-K/A
- Sep 29, 20268-K
- Sep 22, 2026S-3/A
- Sep 21, 20268-K
- Sep 18, 20268-K
- Sep 3, 20268-K
- Aug 25, 20268-K
- Aug 24, 20268-K
- Aug 6, 20268-K
- Jul 31, 202610-Q
- Jul 17, 20268-K
- Jun 24, 2026S-3
- Jun 22, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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