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BUNKER HILL MINING CORP.: 10-Q filed 2015-02-13

What BUNKER HILL MINING CORP. reported in its quarterly report filed 2015-02-13 (fiscal Q2 2015): 22 published measures, 61 facts as tagged in accession 0001137050-15-000035.

This filing

Form
10-Q (quarterly report)
Filed
2015-02-13
Fiscal period
fiscal Q2 2015
Accession
0001137050-15-000035 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 2014-12-313,101,790USD
At 2014-06-303,026,782USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-311,811,373USD
At 2014-06-302,754,909USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-311,290,417USD
At 2014-06-30271,963USD

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 2014-12-31372,105USD
At 2014-06-30320,309USD
At 2013-12-31319,510USD
At 2013-06-3023,925USD

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
2014-10-01 to 2014-12-31-253,865USD92
2014-07-01 to 2014-12-31-652,213USD184
2007-02-20 to 2014-12-31-12,452,053USD2872
2013-10-01 to 2013-12-31-1,330,854USD92
2013-07-01 to 2013-12-31-1,768,664USD184

Operating cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31-657,804USD184
2007-02-20 to 2014-12-31-7,289,698USD2872
2013-07-01 to 2013-12-31-296,223USD184

Financing cash flow

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

PeriodValueUnitDays
2014-07-01 to 2014-12-31709,600USD184
2007-02-20 to 2014-12-318,187,275USD2872
2013-07-01 to 2013-12-31605,000USD184

Investing cash flow

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

PeriodValueUnitDays
2007-02-20 to 2014-12-31-525,472USD2872
2013-07-01 to 2013-12-31-13,192USD184

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 2014-12-312,563,892USD
At 2014-06-302,567,366USD

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 2014-12-31537,898USD
At 2014-06-30459,506USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31-14,033USD92
2014-07-01 to 2014-12-31-47,581USD184
2007-02-20 to 2014-12-31-94,568USD2872
2013-10-01 to 2013-12-31-4,493USD92
2013-07-01 to 2013-12-31-4,881USD184

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,811,373USD
At 2014-06-302,754,909USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-12-31987,987USD
At 2014-06-301,123,339USD

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
2014-10-01 to 2014-12-31253,237USD92
2014-07-01 to 2014-12-31625,313USD184
2007-02-20 to 2014-12-3112,414,179USD2872
2013-10-01 to 2013-12-311,353,107USD92
2013-07-01 to 2013-12-311,777,780USD184

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 2014-12-3112,354,010shares
At 2014-06-305,648,263shares

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 2014-12-3113,730,116USD
At 2014-06-3012,066,155USD

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 2014-12-3121,580USD
At 2014-06-3018,106USD

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.

PeriodValueUnitDays
At 2014-12-3164,458USD
At 2014-06-30421,570USD

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
2014-10-01 to 2014-12-31149,000USD92
2014-07-01 to 2014-12-31342,586USD184
2007-02-20 to 2014-12-317,063,869USD2872
2013-10-01 to 2013-12-311,197,249USD92
2013-07-01 to 2013-12-311,502,071USD184

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
2014-07-01 to 2014-12-313,474USD184
2007-02-20 to 2014-12-3121,580USD2872
2013-07-01 to 2013-12-313,474USD184

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 2014-12-316,345,684USD2872

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
2014-07-01 to 2014-12-31-135,352USD184
2007-02-20 to 2014-12-31987,987USD2872
2013-07-01 to 2013-12-31300,698USD184

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.

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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"])))