Skip to content

BUNKER HILL MINING CORP.: 10-Q filed 2013-05-14

What BUNKER HILL MINING CORP. reported in its quarterly report filed 2013-05-14 (fiscal Q3 2013): 20 published measures, 53 facts as tagged in accession 0001137050-13-000161.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-14
Fiscal period
fiscal Q3 2013
Accession
0001137050-13-000161 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.

PeriodValueUnitDays
At 2013-03-312,810,489USD
At 2012-06-301,956,416USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-311,032,819USD
At 2012-06-30167,948USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-311,777,670USD
At 2012-06-301,788,468USD

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.

PeriodValueUnitDays
At 2013-03-31137,406USD
At 2012-06-301,694,914USD
At 2012-03-312,739,680USD
At 2011-06-3016,723USD

Net income or loss

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31773,643USD90
2012-07-01 to 2013-03-312,788,275USD274
2007-02-20 to 2013-03-318,549,737USD2232
2012-01-01 to 2012-03-311,233,036USD91
2011-07-01 to 2012-03-312,394,520USD275

Operating cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31-1,507,509USD274
2007-02-20 to 2013-03-31-5,623,369USD2232
2011-07-01 to 2012-03-31-1,928,033USD275

Financing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-03-31298,431USD274
2007-02-20 to 2013-03-316,273,056USD2232
2011-07-01 to 2012-03-314,715,487USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-01 to 2013-03-31-348,430USD274
2007-02-20 to 2013-03-31-512,281USD2232
2011-07-01 to 2012-03-31-64,497USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-318,549,737USD

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.

PeriodValueUnitDays
At 2013-03-312,562,857USD
At 2012-06-30159,637USD

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.

PeriodValueUnitDays
At 2013-03-31247,632USD
At 2012-06-301,796,779USD

Interest expense

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

PeriodValueUnitDays
2007-02-20 to 2013-03-311,221USD2232

Current liabilities

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

PeriodValueUnitDays
At 2013-03-311,032,819USD
At 2012-06-30167,948USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31779,294USD90
2012-07-01 to 2013-03-312,798,529USD274
2007-02-20 to 2013-03-318,552,512USD2232
2012-01-01 to 2012-03-311,259,310USD91
2011-07-01 to 2012-03-312,394,739USD275

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.

PeriodValueUnitDays
At 2013-03-3110,243,415USD
At 2012-06-307,469,219USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-03-319,424USD
At 2012-06-304,214USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31383,110USD90
2012-07-01 to 2013-03-311,467,378USD274
2007-02-20 to 2013-03-314,218,315USD2232
2012-01-01 to 2012-03-31427,438USD91
2011-07-01 to 2012-03-311,094,800USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-31318,293USD274
2007-02-20 to 2013-03-316,345,681USD2232
2011-07-01 to 2012-03-314,992,388USD275

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.

PeriodValueUnitDays
2011-07-01 to 2012-03-312,260USD275

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.

PeriodValueUnitDays
2012-07-01 to 2013-03-31670,900USD274
2007-02-20 to 2013-03-31767,223USD2232
2011-07-01 to 2012-03-31129,490USD275

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))