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Bunker Hill Mining Corp. (BHLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1256+0.0222 (+21.50%)
At close: 03:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,103
708.105
486.063
61.973
Other short-term investments
-
0
68.939
-
Total cash
20,103
708.105
555.002
61.973
Net receivables
94.582
170.729
0
78.692
Total current assets
27,177
7,741
3,623
243.379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,782
24,948
923.106
547.712
Accumulated depreciation
-559.5
-369.367
-473.858
-127.146
Net property, plant and equipment
34,222
24,579
449.248
420.566
Other long-term assets
341.004
341.004
-
-
Total non-current assets
34,813
25,189
449.248
489.505
Total assets
61,990
32,930
4,072
732.884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,500
2,500
2,437
Accounts payable
1,789
4,524
1,312
4,390
Accrued liabilities
1,761
2,655
1,279
7,620
Other current liabilities
569.327
1,477
1,531
-
Total current liabilities
7,472
10,156
22,795
15,098
Non-current liabilities
Long-term debt
69,841
34,571
-
-
Deferred tax liabilities
2,589
0
-
-
Total non-current liabilities
80,885
48,951
15,519
18,877
Total liabilities
88,357
59,107
38,314
33,975
Stockholders' equity
Common stock
0.321
0.228
0.164
0.079
Retained earnings
-85,025
-71,593
-72,491
-63,924
Accumulated other comprehensive income
808.662
253.875
0
-
Total stockholders' equity
-26,367
-26,177
-34,242
-33,242
Total liabilities and stockholders' equity
61,990
32,930
4,072
732.884