2m 2m 2m 2m 2m 2m 2m
Bunker Hill Mng (BHLL)
OTC
$3.54-$0.38 (-9.69%)
Price as of Aug 21, 2026- $167.1MMarket Cap
- 9.94%1-Year Change
- SilverIndustry
Bunker Hill Mng (BHLL)
$3.54-$0.38 (-9.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 538,258 +36.86% | 393,297 +106.85% | 190,133 -11.42% | 214,643 -10.53% | |
Total Operating Expenses | 1.6M -60.77% | 4.0M -34.86% | 6.1M +202.20% | 2.0M -23.31% | |
Operating Profit | -13.6M -13.12% | -15.6M +34.90% | -11.6M -29.64% | -16.5M -12.08% | |
Interest Income | 363,818 -44.47% | 655,125 -40.82% | 1.1M +5,843.80% | 18,626 N/A | |
Interest Expense | -7.4M +14,504.40% | -50,560 -99.29% | -7.1M +110.63% | -3.4M +3,192.35% | |
Interest Income and Expense and Net | -7.0M -1,261.19% | 604,565 +110.05% | -6.0M +78.88% | -3.4M +3,174.22% | |
Total Nonoperating Income and Expense | 2,631 0.00% | 2,631 -88.81% | 23,520 +26.28% | 18,626 -81.87% | |
Income before Taxes | -93.1M +246.47% | -26.9M +147.88% | -10.8M -34.23% | -16.5M -12.08% | |
Income Taxes | N/A N/A | -1.5M -159.44% | 2.6M N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -90.4M +210.13% | -29.2M +117.03% | -13.4M -1,594.84% | 898,591 +114.04% | |
Net Income from Continuing Operations Applicable to Common | -93.1M +246.47% | -26.9M +147.88% | -10.8M -1,306.77% | 898,591 +114.04% | |
Basic EPS and Net Income | -4.09 +5,742.86% | -0.07 +40.00% | -0.05 N/A | 0.00 +100.00% | |
Diluted EPS and Net Income | -4.09 +5,742.86% | -0.07 +40.00% | -0.05 N/A | 0.00 +100.00% | |
Basic Weighted Average Shares | 22.7M -93.31% | 340.2M +21.36% | 280.4M +36.13% | 206.0M +27.23% | |
Diluted Weighted Average Shares | 22.7M -93.31% | 340.2M +21.36% | 280.4M +3.91% | 269.8M +66.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.4M +413.48% | 3.8M -81.17% | 20.1M +2,738.93% | 708,105 +45.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.4M +413.48% | 3.8M -81.17% | 20.1M +2,738.93% | 708,105 +45.68% | |
Total Current Assets | 23.3M +149.62% | 9.3M -65.66% | 27.2M +251.08% | 7.7M +113.69% | |
Accumulated Depreciation | 1.1M +46.80% | 726,358 +41.39% | 513,714 +39.08% | 369,367 +78.37% | |
Property and Plant and Equipment and Net | 1.5M -15.49% | 1.7M +84.01% | 946,661 +71.74% | 551,204 +38.88% | |
Total Long-Term Assets | 1.5M -15.49% | 1.7M +84.01% | 946,661 +71.74% | 551,204 +38.88% | |
Total Assets | 151.0M +54.67% | 97.6M +57.45% | 62.0M +88.25% | 32.9M +708.73% | |
Income Taxes Payable | 950,000 -9.52% | 1.1M -59.44% | 2.6M N/A | N/A N/A | |
Total Short-Term Debt | 249,000 -98.71% | 19.2M +861.35% | 2.0M +33.40% | 1.5M -40.00% | |
Total Current Liabilities | 16.8M -43.20% | 29.6M +296.72% | 7.5M -26.42% | 10.2M -55.45% | |
Total Long-Term Debt | 6.0M -81.25% | 31.8M -56.99% | 73.9M +1,478.45% | 4.7M -78.11% | |
Total Long-Term Liabilities | 75.2M +6,229.35% | 1.2M -83.17% | 7.1M -3.88% | 7.3M -52.69% | |
Total Liabilities | 207.0M +38.26% | 149.7M +69.47% | 88.4M +49.49% | 59.1M +54.27% | |
Retained Earnings | -203.5M +84.38% | -110.4M +29.80% | -85.0M +18.76% | -71.6M -1.24% | |
Total Stockholders Equity | -56.1M +7.55% | -52.1M +97.73% | -26.4M +0.73% | -26.2M -23.55% | |
Total Shares Outstanding | 39.8M -88.61% | 349.7M +8.38% | 322.7M +40.59% | 229.5M +39.57% | |
Cash Flow | |||||
Cash from Operating Activities | -17.7M +69.56% | -10.4M -15.54% | -12.3M -45.18% | -22.5M +97.84% | |
Capital Expenditures | 85,780 -91.28% | 983,719 +82.24% | 539,803 +70.50% | 316,600 +234.34% | |
Cash from Investing Activities | -41.1M +1.22% | -40.6M +256.61% | -11.4M +1.98% | -11.2M +11,700.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 73.0M +122.83% | 32.7M -24.08% | 43.1M +6.82% | 40.4M +381.51% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -72.75% +99.12% | -36.53% +29.08% | -28.30% -682.73% | 4.86% +104.09% | |
Return on Equity | 167.11% +124.99% | 74.27% +45.26% | 51.13% +1,818.90% | -2.97% -115.28% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 1.38 +339.49% | 0.31 -91.34% | 3.64 +377.17% | 0.76 +379.67% | |
Cash Ratio | 1.15 +804.15% | 0.13 -95.25% | 2.69 +3,759.83% | 0.07 +227.23% | |
Debt-to-Equity Ratio | -0.11 -88.68% | -0.98 -66.01% | -2.88 +1,118.87% | -0.24 -66.15% | |
Debt-to-Assets Ratio | 0.04 -92.12% | 0.52 -57.32% | 1.23 +552.34% | 0.19 -96.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow