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Bunker Hill Mining (BHLLD)
OTHER OTC:BHLLD
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -13.60M | $ -21.44M | $ -11.60M | $ -16.49M | $ -18.75M |
| EBITDA | $ -85.21M | $ -18.40M | $ -3.53M | $ 5.79M | $ -6.00M |
| Net Income | $ -93.13M | $ -25.34M | $ -13.43M | $ 898.59K | $ -6.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.44M | $ 3.79M | $ 20.10M | $ 708.11K | $ 555.00K |
| Total Assets | $ 150.96M | $ 97.60M | $ 61.99M | $ 32.93M | $ 4.07M |
| Total Debt | $ 111.05M | $ 117.67M | $ 70.27M | $ 36.07M | $ 2.56M |
| Net Debt | $ 91.61M | $ 113.88M | $ 50.16M | $ 35.36M | $ 2.08M |
| Total Liabilities | $ 207.03M | $ 149.74M | $ 88.36M | $ 59.11M | $ 38.31M |
| Stockholders' Equity | $ -56.07M | $ -52.14M | $ -26.37M | $ -26.18M | $ -34.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.80M | $ -51.06M | $ -23.73M | $ -33.33M | $ -11.47M |
| Operating Cash Flow | $ -17.66M | $ -10.42M | $ -12.33M | $ -22.50M | $ -11.37M |
| Investing Cash Flow | $ -41.14M | $ -40.64M | $ -11.40M | $ -11.17M | $ -94.69K |
| Financing Cash Flow | $ 72.96M | $ 32.74M | $ 43.12M | $ 40.37M | $ 8.38M |