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BUNKER HILL MINING CORP.: 10-Q filed 2014-05-13

What BUNKER HILL MINING CORP. reported in its quarterly report filed 2014-05-13 (fiscal Q3 2014): 21 published measures, 60 facts as tagged in accession 0001137050-14-000076.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-13
Fiscal period
fiscal Q3 2014
Accession
0001137050-14-000076 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 2014-03-313,041,404USD
At 2013-06-302,702,011USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-315,262,648USD
At 2013-06-301,275,987USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-31478,756USD
At 2013-06-301,426,024USD

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 2014-03-31299,696USD
At 2013-06-3023,925USD
At 2013-03-31137,406USD
At 2012-06-301,694,914USD

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
2014-01-01 to 2014-03-31-311,745USD90
2013-07-01 to 2014-03-31-2,080,409USD274
2007-02-20 to 2014-03-31-11,121,475USD2597
2013-01-01 to 2013-03-31-773,643USD90
2012-07-01 to 2013-03-31-2,788,275USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-618,537USD274
2007-02-20 to 2014-03-31-6,355,388USD2597
2012-07-01 to 2013-03-31-1,507,509USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31907,500USD274
2007-02-20 to 2014-03-317,180,557USD2597
2012-07-01 to 2013-03-31298,431USD274

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-03-31-13,192USD274
2007-02-20 to 2014-03-31-525,473USD2597
2012-07-01 to 2013-03-31-348,430USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-03-31-11,121,475USD

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 2014-03-312,569,103USD
At 2013-06-302,561,121USD

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 2014-03-31472,301USD
At 2013-06-30140,890USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-03-31-16,410USD90
2013-07-01 to 2014-03-31-21,291USD274
2007-02-20 to 2014-03-31-21,895USD2597
2013-01-01 to 2013-03-31-83USD90
2012-07-01 to 2013-03-31-166USD274

Current liabilities

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

PeriodValueUnitDays
At 2014-03-312,562,648USD
At 2013-06-301,275,987USD

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
2014-01-01 to 2014-03-31307,205USD90
2013-07-01 to 2014-03-312,084,985USD274
2007-02-20 to 2014-03-3111,141,528USD2597
2013-01-01 to 2013-03-31779,294USD90
2012-07-01 to 2013-03-312,798,529USD274

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.

PeriodValueUnitDays
At 2014-03-3183,991,945shares
At 2013-06-3083,991,945shares

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 2014-03-3111,516,239USD
At 2013-06-3010,383,098USD

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 2014-03-3116,370USD
At 2013-06-3011,160USD

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
2014-01-01 to 2014-03-31215,646USD90
2013-07-01 to 2014-03-311,677,717USD274
2007-02-20 to 2014-03-316,281,085USD2597
2013-01-01 to 2013-03-31383,110USD90
2012-07-01 to 2013-03-311,467,378USD274

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.

PeriodValueUnitDays
2013-07-01 to 2014-03-315,210USD274
2007-02-20 to 2014-03-3116,370USD2597
2012-07-01 to 2013-03-315,210USD274

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
2007-02-20 to 2014-03-316,345,684USD2597
2012-07-01 to 2013-03-31318,293USD274

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
2013-07-01 to 2014-03-31149,668USD274
2007-02-20 to 2014-03-311,017,620USD2597
2012-07-01 to 2013-03-31670,900USD274

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.

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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"])))