BUNKER HILL MINING CORP.: 10-Q filed 2024-11-07

Name: BUNKER HILL MINING CORP.: 10-Q filed 2024-11-07
Creator: BUNKER HILL MINING CORP.

What BUNKER HILL MINING CORP. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 38 published measures, 101 facts as tagged in accession 0001493152-24-044009.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-07
Fiscal period: fiscal Q3 2024
Accession: 0001493152-24-044009 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 2024-09-30	81,734,573	USD
At 2023-12-31	61,989,678	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-09-30	125,714,546	USD
At 2023-12-31	88,356,840	USD

Stockholders equity

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

Period	Value	Unit
At 2024-09-30	-43,979,973	USD
At 2023-12-31	-26,367,162	USD
At 2023-09-30	-21,191,903	USD
At 2022-12-31	-26,176,943	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	Days
At 2024-09-30	7,381,441	USD
At 2023-09-30	28,360,495	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
2024-07-01 to 2024-09-30	-8,078,972	USD	92
2024-01-01 to 2024-09-30	-17,563,412	USD	274
2023-07-01 to 2023-09-30	7,447,860	USD	92
2023-01-01 to 2023-09-30	-7,618,775	USD	273

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
2024-01-01 to 2024-09-30	-9,604,498	USD	274
2023-01-01 to 2023-09-30	-9,564,054	USD	273

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
2024-01-01 to 2024-09-30	18,108,114	USD	274
2023-01-01 to 2023-09-30	44,348,920	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	-23,225,771	USD	274
2023-01-01 to 2023-09-30	-7,132,476	USD	273

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 2024-09-30	-102,588,510	USD
At 2023-12-31	-85,025,098	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	343,347,981	shares	92
2024-01-01 to 2024-09-30	337,207,656	shares	274
2023-07-01 to 2023-09-30	303,974,814	shares	92
2023-01-01 to 2023-09-30	266,313,125	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	343,347,981	shares	92
2024-01-01 to 2024-09-30	337,207,656	shares	274
2023-07-01 to 2023-09-30	415,044,889	shares	92
2023-01-01 to 2023-09-30	266,313,125	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-0.02	USD/shares	92
2024-01-01 to 2024-09-30	-0.05	USD/shares	274
2023-07-01 to 2023-09-30	0.02	USD/shares	92
2023-01-01 to 2023-09-30	-0.03	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-0.02	USD/shares	92
2024-01-01 to 2024-09-30	-0.05	USD/shares	274
2023-07-01 to 2023-09-30	0.01	USD/shares	92
2023-01-01 to 2023-09-30	-0.03	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	448,884	USD	92
2024-01-01 to 2024-09-30	1,653,562	USD	274
2023-07-01 to 2023-09-30	0	USD	92
2023-01-01 to 2023-09-30	0	USD	273

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 2024-09-30	1,472,769	USD
At 2023-12-31	946,661	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
2024-01-01 to 2024-09-30	1,235,843	USD	274
2023-01-01 to 2023-09-30	1,131,965	USD	273

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
2024-07-01 to 2024-09-30	-3,434,359	USD	92
2024-01-01 to 2024-09-30	-11,372,104	USD	274
2023-07-01 to 2023-09-30	-2,771,722	USD	92
2023-01-01 to 2023-09-30	-8,294,183	USD	273

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 2024-09-30	12,644,351	USD
At 2023-12-31	27,176,997	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
2024-07-01 to 2024-09-30	2,396	USD	92
2024-01-01 to 2024-09-30	43,395	USD	274
2023-07-01 to 2023-09-30	304	USD	92
2023-01-01 to 2023-09-30	5,384	USD	273

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 2024-09-30	23,484,810	USD
At 2023-12-31	7,472,326	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 2024-09-30	12,791,419	USD
At 2023-12-31	1,788,950	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2024-09-30	747,910	USD
At 2023-12-31	598,401	USD

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 2024-09-30	343,752,625	shares
At 2023-12-31	322,661,482	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 2024-09-30	60,351,625	USD
At 2023-12-31	57,848,953	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2024-09-30	-1,743,430	USD
At 2023-12-31	808,662	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-09-30	520,026	USD
At 2023-12-31	625,022	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2024-09-30	27,452	USD
At 2023-12-31	425,334	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-09-30	2,134,857	USD
At 2023-12-31	1,460,375	USD

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.

Period	Value	Unit	Days
At 2024-09-30	662,088	USD
At 2023-12-31	513,714	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 2024-09-30	1,898,236	USD
At 2023-12-31	1,225,525	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2024-09-30	935,028	USD
At 2023-12-31	2,588,590	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-8,527,816	USD	92
2024-01-01 to 2024-09-30	-19,216,974	USD	274
2023-07-01 to 2023-09-30	6,544,860	USD	92
2023-01-01 to 2023-09-30	-5,013,034	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-11,395,198	USD	92
2024-01-01 to 2024-09-30	-20,115,504	USD	274
2023-07-01 to 2023-09-30	7,516,598	USD	92
2023-01-01 to 2023-09-30	-7,116,440	USD	273

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
2024-07-01 to 2024-09-30	2,416,265	USD	92
2024-01-01 to 2024-09-30	8,603,737	USD	274
2023-07-01 to 2023-09-30	1,974,519	USD	92
2023-01-01 to 2023-09-30	5,782,103	USD	273

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
2024-01-01 to 2024-09-30	281,421	USD	274
2023-01-01 to 2023-09-30	126,425	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-09-30	694	USD	274
2023-07-01 to 2023-09-30	-919	USD	92
2023-01-01 to 2023-09-30	23,520	USD	273

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
2024-01-01 to 2024-09-30	154,350	USD	274
2023-01-01 to 2023-09-30	113,184	USD	273

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
2024-01-01 to 2024-09-30	381,631	USD	274
2023-01-01 to 2023-09-30	-1,393,749	USD	273

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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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"]:
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