BHLL · XBRL financial data
Bunker Hill Mining financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BHLL's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 0 |
| General and administrative | 2 | 2* | 3 | 3 | 2 | 3* | 2 | 3 | 2 | 3* | 2 | 3 |
| Operating income (loss) | (3) | (3)* | (4) | (4) | (3) | (4)* | (3) | (3) | (3) | (4)* | (4) | (4) |
| Interest expense | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Other income (expense) | (0) | 0* | 0 | 0* | 0* | 0* | — | — | — | — | — | — |
| Income tax expense (benefit) | 1 | (0)* | 1 | 1 | 0 | (3)* | 0 | 0 | 0 | — | — | — |
| Net income (loss) | 7 | (6)* | (6) | (4) | (8) | (8)* | (6) | 20 | (28) | (79)* | 20 | 18 |
| Earnings per share, basic USD per share | 0.02 | (0.02)* | (0.02) | (0.01) | (0.02) | (0.02)* | (0.02) | 0.04 | (0.03) | — | 0.48 | 0.39 |
| Earnings per share, diluted USD per share | 0.01 | — | (0.02) | (0.01) | (0.02) | (0.02)* | (0.02) | 0.03 | (0.03) | — | 0.41 | 0.37 |
| Weighted average shares, basic millions of shares | 304 | 345* | 329 | 339 | 343 | 349* | 357 | 502 | 930 | — | 42 | 47 |
| Weighted average shares, diluted millions of shares | 415 | — | 329 | 339 | 343 | 349* | 357 | 712 | 930 | — | 52 | 52 |
- † Share count changed about 1/30 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (BHLL's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28 | 20 | 14 | 4 | 7 | 4 | 2 | 8 | 34 | 22 | 31 | 7 |
| Accounts receivable | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 1 |
| Inventory | — | — | — | — | — | — | — | — | — | 0 | — | 1 |
| Total current assets | 36 | 27 | 21 | 10 | 13 | 9 | 7 | 12 | 38 | 23 | 36 | 11 |
| Property and equipment, net | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | — |
| Right-of-use asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Total assets | 65 | 62 | 62 | 64 | 82 | 98 | 103 | 117 | 150 | 151 | 182 | 175 |
| Accounts payable | 2 | 2 | 4 | 8 | 13 | 15 | 12 | 4 | 5 | 6 | 10 | 8 |
| Accrued liabilities | 1 | 1 | 1 | 3 | 2 | 5 | 2 | 2 | 3 | 2 | 4 | 3 |
| Total current liabilities | 5 | 7 | 12 | 19 | 23 | 30 | 25 | 12 | 13 | 17 | 24 | 23 |
| Lease liability, non-current | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 86 | 88 | 92 | 97 | 126 | 150 | 158 | 88 | 133 | 207 | 189 | 163 |
| Accumulated deficit | (79) | (85) | (91) | (95) | (103) | (110) | (117) | (96) | (124) | (203) | (183) | (165) |
| Total stockholders' equity | (21) | (26) | (31) | (33) | (44) | (52) | (55) | 29 | 17 | (56) | (8) | 11 |
| Total liabilities and equity | 65 | 62 | 62 | 64 | 82 | 98 | 103 | 117 | 150 | 151 | 182 | 175 |
| Common shares outstanding (cover page) millions of shares | 323 | 330 | 339 | 344 | 350 | 359 | 360 | 927 | 1,366 | 46 | 47 | 47 |
- † Share count changed about 1/30 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (BHLL's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 7 | (6)* | (6) | (4) | (8) | (8)* | (6) | 20 | (28) | (79)* | 20 | 18 |
| Stock-based compensation | 0* | (0)* | 0 | 1* | 0* | 0* | 0 | (0)* | 0* | 1* | (0) | 0* |
| Net cash from operating activities | (3)* | (3)* | (3) | (3)* | (4)* | (1)* | (3) | (8)* | (1)* | (5)* | 1 | (12)* |
| Net cash from investing activities | (3)* | (4)* | (3) | (9)* | (11)* | (17)* | (14) | (9)* | (8)* | (10)* | (16) | (14)* |
| Proceeds from issuing common stock | — | year only | — | — | — | — | — | — | 36* | 0* | — | — |
| Net cash from financing activities | (0)* | (1)* | (0) | (0)* | 19* | 15* | 14 | 23* | 36* | 0* | 25 | 2* |
| Net change in cash | (7)* | (8)* | (6) | (12)* | 4* | (4)* | (3) | 5* | 27* | (15)* | 11 | (24)* |
- † Share count changed about 1/30 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bunker Hill Mining | 6.7 | 0 | (12)* | 47.2M | 0.6 quarters | 10-QJun 30, 2026 |
| Paramount Gold Nevada | 9.9 | not reported | (2.8)* | 86.2M | 3.6 quarters | 10-KJun 30, 2026 |
| International Tower Hill Mines | 60 | not reported | (2.1)* | 261.6M | 53.4 quarters | 10-QJun 30, 2026 |
| Westwater Resources | 38 | not reported | (2.5)* | 128.6M | 15.2 quarters | 10-QJun 30, 2026 |
| Jaguar Uranium | 0.4 | not reported | (1.2)* | 20.2M | 15.4 quarters | 10-QJun 30, 2026 |
| U.S. Gold | 27 | not reported | (3.5) | 16.5M | 7.7 quarters | 10-QJul 31, 2026 |
| HNO International | 0.1 | 0 | (0.1)* | 104.0M | — | 10-QJul 31, 2026 |
| Dynaresource | 0 | 11 | 1.6* | 30.1M | — | 10-QJun 30, 2026 |
| Rise Gold | 7 | not reported | (1)* | 127.7M | 7.1 quarters | 10-KJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.