$BHLL
Bunker Hill Mining Corp.

2018 Q3 Form 10-Q Financial Statement

#000105291818000440 Filed on November 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $800.0K $1.360M $400.0K
YoY Change 100.0% -26.88% 566.67%
% of Gross Profit
Research & Development $810.0K $2.250M $10.00K
YoY Change 8000.0% 268.85% 0.0%
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.610M $3.610M $410.0K
YoY Change 292.68% 46.75% 485.71%
Operating Profit
YoY Change
Interest Expense $1.080M $3.420M $10.00K
YoY Change 10700.0% 17000.0% -120.0%
% of Operating Profit
Other Income/Expense, Net -$110.0K -$10.00K
YoY Change
Pretax Income -$640.0K -$190.0K -$400.0K
YoY Change 60.0% -92.21% 233.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$640.0K -$190.0K -$400.0K
YoY Change 60.0% -92.21% 233.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$190.5K -$87.96K -$160.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00K $500.0K $30.00K
YoY Change 100.0% -15.25% 50.0%
Cash & Equivalents $60.00K $500.0K $26.91K
Short-Term Investments
Other Short-Term Assets $350.0K $680.0K $150.0K
YoY Change 133.33% 209.09% 36.36%
Inventory
Prepaid Expenses
Receivables $130.0K $230.0K $10.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $530.0K $1.410M $190.0K
YoY Change 178.95% 71.95% 46.15%
LONG-TERM ASSETS
Property, Plant & Equipment $160.0K $100.0K $510.0K
YoY Change -68.63% -67.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K
YoY Change
Total Long-Term Assets $260.0K $100.0K $510.0K
YoY Change -49.02% -67.74%
TOTAL ASSETS
Total Short-Term Assets $530.0K $1.410M $190.0K
Total Long-Term Assets $260.0K $100.0K $510.0K
Total Assets $790.0K $1.510M $700.0K
YoY Change 12.86% 33.63% 438.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.0K $230.0K $190.0K
YoY Change 26.32% -11.54% 1800.0%
Accrued Expenses $390.0K $510.0K $188.6K
YoY Change 106.8% 226.07% -57.14%
Deferred Revenue
YoY Change
Short-Term Debt $490.0K $70.00K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.170M $1.040M $390.0K
YoY Change 200.0% 147.62% -77.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $260.0K $680.0K
YoY Change
Total Long-Term Liabilities $260.0K $680.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.170M $1.040M $390.0K
Total Long-Term Liabilities $260.0K $680.0K $0.00
Total Liabilities $1.430M $1.720M $390.0K
YoY Change 266.67% 309.52% -77.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $33.01K
YoY Change 32.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$640.0K -$220.0K $310.0K
YoY Change
Total Liabilities & Shareholders Equity $788.9K $1.508M $696.2K
YoY Change 13.32% 33.3% 435.53%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income -$640.0K -$190.0K -$400.0K
YoY Change 60.0% -92.21% 233.33%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change
Cash From Operating Activities -$1.440M -$3.060M -$370.0K
YoY Change 289.19% 105.37% 362.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$50.00K -$200.0K
YoY Change -100.0% -83.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$200.0K
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 1.500M 0.000
YoY Change 2.74% -100.0%
NET CHANGE
Cash From Operating Activities -1.440M -3.060M -370.0K
Cash From Investing Activities 0.000 0.000 -200.0K
Cash From Financing Activities 1.000M 1.500M 0.000
Net Change In Cash -440.0K -1.560M -570.0K
YoY Change -22.81% 358.82% -5800.0%
FREE CASH FLOW
Cash From Operating Activities -$1.440M -$3.060M -$370.0K
Capital Expenditures $0.00 -$50.00K -$200.0K
Free Cash Flow -$1.440M -$3.010M -$170.0K
YoY Change 747.06% 155.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26910 USD
CY2018Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
1 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
23574371 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
23364249 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
788912 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1507837 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
658259 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
209956 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
43893 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
USD

Files In Submission

Name View Source Status
0001052918-18-000440-index-headers.html Edgar Link pending
0001052918-18-000440-index.html Edgar Link pending
0001052918-18-000440.txt Edgar Link pending
0001052918-18-000440-xbrl.zip Edgar Link pending
bhll-20180930.xml Edgar Link completed
bhll-20180930.xsd Edgar Link pending
bhll-20180930_cal.xml Edgar Link unprocessable
bhll-20180930_def.xml Edgar Link unprocessable
bhll-20180930_lab.xml Edgar Link unprocessable
bhll-20180930_pre.xml Edgar Link unprocessable
bunkerhill10qnov18-18v3.htm Edgar Link pending
ceo1-exh311.htm Edgar Link pending
ceo2-exh321.htm Edgar Link pending
cfo1-exh312.htm Edgar Link pending
cfo2-exh322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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