Bunker Hill Mining Corp.

BHLLSEC EDGAR

Metal Mining(NV)CIK: 1407583

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	-$15.6M	-$11.6M	-$16.5M	-$18.8M	-$10.8M
Interest Expense	$50.6K	$23.7K	$16.5K	$16.5K	$202.4K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$26.9M	-$10.8M	$898.6K	-$6.4M	$31.3M
Income Tax Expense (Benefit)	-$1.5M	$2.6M	$2.6M	—	—
Net Income (Loss) Attributable to Parent	-$25.3M	-$13.4M	$898.6K	-$6.4M	-$31.3M
Earnings Per Share, Basic	-$2.61	-$0.05	$0.00	-$0.04	—
Earnings Per Share, Diluted

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$97.6M	$62.0M	$32.9M	$4.1M	$6.7M
Assets, Current	$9.3M	$27.2M	$7.7M	$3.6M	$4.0M
Cash and Cash Equivalents, at Carrying Value	—	$20.1M	$708.1K	$486.1K	$3.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$690.4K	$598.4K	$556.9K	$413.4K	$100.0K
Liabilities	$149.7M	$88.4M	$59.1M	$38.3M	$38.2M
Liabilities, Current	$29.6M	$7.5M	$10.2M	$22.8M	$14.2M
Long-term Debt, Excluding Current Maturities	—	—	$7.9M	$7.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.4M	-$12.3M	-$22.5M	-$11.4M	-$3.9M
Net Cash Provided by (Used in) Investing Activities	-$40.6M	-$11.4M	-$11.2M	-$94.7K	-$219.5K
Net Cash Provided by (Used in) Financing Activities	$32.7M	$43.1M	$40.4M	$8.4M	$4.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

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