Bunker Hill Mining Corp (BNKR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,442 | 3,786 | 20,103 | 708 | 486 |
| Marketable Securities | N/A | N/A | N/A | 0 | 69 |
| Receivables | 158 | 226 | 216 | 171 | 113 |
| Inventories | 341 | 341 | N/A | N/A | N/A |
| Other current assets | 2,975 | 4,515 | 6,476 | 6,476 | 0 |
| TOTAL | $23,296 | $9,333 | $27,177 | $7,741 | $3,623 |
| Non-Current Assets | |||||
| PPE Net | 124,970 | 88,015 | 34,222 | 24,579 | 449 |
| Other Non-Current Assets | 2,693 | 254 | 590 | 610 | 0 |
| TOTAL | $127,663 | $88,269 | $34,813 | $25,189 | $449 |
| Total Assets | $150,959 | $97,602 | $61,990 | $32,930 | $4,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 4,063 | N/A | 1,500 | 2,500 |
| Accounts payable and accrued liabilities | 5,521 | 14,679 | 1,789 | 4,524 | 1,312 |
| Accrued Expenses | 2,548 | 5,733 | 1,761 | 2,655 | 1,279 |
| Other current liabilities | 1,488 | 929 | 569 | 1,477 | N/A |
| TOTAL | $16,838 | $29,644 | $7,472 | $10,156 | $22,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,712 | 113,356 | 69,841 | 34,571 | N/A |
| Other Non-Current Liabilities | 79,472 | 6,675 | 8,383 | 14,380 | 15,519 |
| TOTAL | $190,192 | $120,093 | $80,885 | $48,951 | $15,519 |
| Total Liabilities | $207,030 | $149,737 | $88,357 | $59,107 | $38,314 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -203,499 | -110,367 | -85,025 | -71,593 | -72,491 |
| Other shareholders' equity | -281 | -3,002 | 809 | 254 | 0 |
| TOTAL | $-56,071 | $-52,135 | $-26,367 | $-26,177 | $-34,242 |
| Total Liabilities And Equity | $150,959 | $97,602 | $61,990 | $32,930 | $4,072 |