BUNKER HILL MINING CORP.: 10-Q filed 2018-02-21

Name: BUNKER HILL MINING CORP.: 10-Q filed 2018-02-21
Creator: BUNKER HILL MINING CORP.

What BUNKER HILL MINING CORP. reported in its quarterly report filed 2018-02-21 (fiscal Q2 2018): 25 published measures, 58 facts as tagged in accession 0001052918-18-000040.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-02-21
Fiscal period: fiscal Q2 2018
Accession: 0001052918-18-000040 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BUNKER HILL MINING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-12-31	4,979,941	USD
At 2017-06-30	1,131,195	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-12-31	3,626,582	USD
At 2017-06-30	418,333	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-12-31	1,353,359	USD
At 2017-06-30	712,862	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-12-31	4,257,346	USD
At 2017-06-30	593,515	USD
At 2016-12-31	25,468	USD
At 2016-06-30	9,361	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-2,991,909	USD	92
2017-07-01 to 2017-12-31	-3,394,196	USD	184
2016-10-01 to 2016-12-31	-171,277	USD	92
2016-07-01 to 2016-12-31	-289,736	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	-3,520,210	USD	184
2016-07-01 to 2016-12-31	-219,978	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2017-10-01 to 2017-12-31	USD	92
2017-07-01 to 2017-12-31	USD	184
2016-10-01 to 2016-12-31	USD	92
2016-07-01 to 2016-12-31	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	7,184,041	USD	184
2016-07-01 to 2016-12-31	236,085	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-12-31	-21,837,898	USD
At 2017-06-30	-18,443,702	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-12-31	7,912	USD
At 2017-06-30	309,017	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	103,815	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	-3,467,459	USD	92
2017-07-01 to 2017-12-31	-3,875,739	USD	184
2016-10-01 to 2016-12-31	-142,264	USD	92
2016-07-01 to 2016-12-31	-214,235	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-12-31	4,972,029	USD
At 2017-06-30	822,178	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-31,459	USD	92
2016-07-01 to 2016-12-31	-76,150	USD	184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-12-31	822,569	USD
At 2017-06-30	418,333	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-12-31	213,436	USD
At 2017-06-30	261,925	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	3,467,459	USD	92
2017-07-01 to 2017-12-31	3,875,739	USD	184
2016-10-01 to 2016-12-31	142,264	USD	92
2016-07-01 to 2016-12-31	214,235	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-12-31	33,013,715	shares
At 2017-06-30	24,889,395	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-12-31	23,158,244	USD
At 2017-06-30	19,131,675	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-12-31	606,684	USD
At 2017-06-30	156,408	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	845,097	USD	92
2017-07-01 to 2017-12-31	1,055,054	USD	184
2016-10-01 to 2016-12-31	24,057	USD	92
2016-07-01 to 2016-12-31	77,308	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	1,104	USD	184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	7,937,538	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	-928	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-12-31	-48,489	USD	184
2016-07-01 to 2016-12-31	-31,263	USD	184

Inspect the source

Entity: BUNKER HILL MINING CORP. / CIK 0001407583
Captured: 2026-09-20T08:01:20.995Z
SEC response SHA-256: 27261a452833346e9f90d5d202fc0b6bdd5c1da196d97e5fe718df7af4edde78

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001407583.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))