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Bunker Hill Mining Corp (BHLL)
OTHER OTC:BHLL
RESEARCH TOOLSreports
Bunker Hill Mining (BHLL) Financial Statements
33 Followers
Bunker Hill Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.20M | $ -3.88M | $ 8.84M | $ -11.44M | $ 3.69M |
| EBITDA | $ -4.11M | $ -3.82M | $ 8.02M | $ -10.92M | $ 4.12M |
| Net Income Common Stockholders | $ -5.58M | $ -5.81M | $ 7.45M | $ -16.86M | $ 1.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 13.68M | $ 20.10M | $ 28.36M | $ 35.13M | $ 3.59M |
| Total Assets | $ 61.65M | $ 61.99M | $ 65.16M | $ 67.86M | $ 36.93M |
| Total Debt | $ 69.55M | $ 70.27M | $ 19.06M | $ 21.55M | $ 33.68M |
| Net Debt | $ 55.86M | $ 50.16M | $ -9.30M | $ -13.58M | $ 30.09M |
| Total Liabilities | $ 92.47M | $ 88.36M | $ 86.36M | $ 104.30M | $ 56.15M |
| Stockholders Equity | $ -30.82M | $ -26.37M | $ -21.19M | $ -36.43M | $ -19.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.22M | $ -7.03M | $ -6.31M | $ -8.59M | $ -1.79M |
| Operating Cash Flow | $ -2.86M | $ -2.77M | $ -2.91M | $ -5.30M | $ -1.36M |
| Investing Cash Flow | $ -3.36M | $ -4.26M | $ -3.40M | $ -3.30M | $ -434.24K |
| Financing Cash Flow | $ -198.67K | $ -1.23M | $ -461.89K | $ 40.13M | $ 4.68M |