$BHLL Balance Sheet | Understand Stock

$BHLL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Interim Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Accounts receivable
Cash
Restricted cash (note 7)
Asset held for sale (note 6)
Accounts receivable and prepaid expenses (note 3)
Short-term deposit
Prepaid mine deposit and acquisition costs (note 5)
Prepaid mine deposit and acquisition costs (note 6)
Prepaid finance costs
Prepaid financing costs
Inventory (note 4)
Total current assets

Non-current assets
Spare parts inventory
Long term deposit (note 5)
Mining interests (note 6)
Right-of-use asset (note 4)
Mill Facilities (note 5)
Right-of-use asset (note 5)
Land (note 5)
Bunker Hill Mine and mining interests (note 6)
Process plant (note 6)
Plant and equipment (note 5)
Mineral properties and rights (note 5)

Total assets
EQUITY AND LIABILITIES
Current liabilities
Accounts payable
Accrued liabilities
DSU liability (note 11)
Promissory notes payable (note 7)
EPA water treatment payable (note 6)
Interest payable (notes 6 and 7)
EPA water treatment payable (note 8)
Current portion of lease liability (note 7)
Derivative warrant liability (note 10)
Deferred share units liability (note 13)
Derivative special warrant liability (note 8)
Deferred share units liability (note 11)
Current portion of lease liability (note 6)
Deferred share units liability (note 10)
Environment protection agency cost recovery payable (note 7)
Current portion of silver loan (note 9)
Principal outstanding
Stream debenture (note 10)
Interest payable (note 8)
Teck promissory note (note 9)
EPA cost recovery payable (note 6)
EPA cost recovery payable - short-term (note 6)
Current income tax payable (note 13)
Current income tax payable (note 12)
Total current liabilities

Convertible debentures (note 7)
Bridge loan (note 7)
Lease liability (note 7)
Loan payable (note 9)
Lease liability (note 6)
Series 1 convertible debenture (note 8)
Series 2 convertible debenture (note 8)
Series 3 convertible debenture (note 8)
Stream debenture (note 10)
Royalty convertible debenture (note 9)
EPA cost recovery liability - long-term, net of discount (note 6)
Loans Payable, Noncurrent
Sprott Debt Facility (note 8)
Environment protection agency cost recovery liability, net of discount (note 7)
Deferred tax liability (note 16)
Derivative warrant liability (note 9)
Total liabilities
Shareholders’ equity (deficiency)
Common stock, $0.000001 par value, 100,000,000 common stock authorized; 46,685,293 and 39,834,023 shares of common stock issued and outstanding, respectively (note 9)
Subscriptions received (note 14)
Additional paid-in-capital (note 9)
Special warrants (note 9)
Accumulated other comprehensive income (loss)
Accumulated deficit
Total shareholders’ equity (deficiency)

Total shareholders’ equity (deficiency) and liabilities

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