2022 Q4 Form 10-Q Financial Statement
#000149315222030738 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $966.3K | $2.533M | |
YoY Change | |||
Gross Profit | -$966.3K | -$2.533M | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.229M | $1.292M | $999.8K |
YoY Change | 47.21% | 29.21% | 11.67% |
% of Gross Profit | |||
Research & Development | $0.00 | $0.00 | $1.465M |
YoY Change | -100.0% | -100.0% | -71.88% |
% of Gross Profit | |||
Depreciation & Amortization | $42.38K | $42.81K | $61.15K |
YoY Change | -30.71% | -29.99% | 28.85% |
% of Gross Profit | |||
Operating Expenses | $2.229M | $1.292M | $2.465M |
YoY Change | -64.99% | -47.59% | -59.63% |
Operating Profit | -$3.196M | -$3.825M | -$2.465M |
YoY Change | 55.17% | ||
Interest Expense | -$4.574M | $1.026M | $6.426M |
YoY Change | -53.69% | -84.03% | -26.51% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.196M | $1.303M | |
YoY Change | |||
Pretax Income | -$11.97M | $3.690M | $3.961M |
YoY Change | -26.35% | -6.82% | -1578.62% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$11.97M | $3.690M | $3.961M |
YoY Change | -26.35% | -6.82% | -1578.62% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.02 | $0.02 | |
Diluted Earnings Per Share | -$0.05 | $0.01 | $24.10K |
COMMON SHARES | |||
Basic Shares Outstanding | 229.5M shares | 219.6M shares | 164.2M shares |
Diluted Shares Outstanding | 318.2M shares | 164.3M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $708.1K | $103.8K | $2.513M |
YoY Change | 45.68% | -95.87% | -70.91% |
Cash & Equivalents | $708.1K | $103.8K | $2.513M |
Short-Term Investments | |||
Other Short-Term Assets | $6.476M | $10.48M | $304.0K |
YoY Change | 114.16% | 3346.17% | 20.36% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $556.9K | $1.208M | $113.7K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.741M | $11.79M | $2.931M |
YoY Change | 113.69% | 302.19% | -67.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $551.2K | $593.6K | $510.4K |
YoY Change | 38.88% | 16.3% | 11.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $610.0K | $341.0K | $2.069M |
YoY Change | -83.52% | 2901.07% | |
Total Long-Term Assets | $25.19M | $21.80M | $2.579M |
YoY Change | 5506.89% | 745.12% | 389.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.741M | $11.79M | $2.931M |
Total Long-Term Assets | $25.19M | $21.80M | $2.579M |
Total Assets | $32.93M | $33.59M | $5.510M |
YoY Change | 708.73% | 509.53% | -42.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.524M | $2.878M | $2.999M |
YoY Change | 244.76% | -4.04% | -8.46% |
Accrued Expenses | $1.500M | $1.694M | $11.76M |
YoY Change | 72.52% | -85.6% | 8.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.500M | $1.500M | $2.508M |
YoY Change | -40.0% | -40.2% | 56.76% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.16M | $11.44M | $17.95M |
YoY Change | -55.45% | -36.27% | 8.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.941M | $7.420M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $14.38M | $11.92M | $5.647M |
YoY Change | -7.34% | 111.11% | -77.67% |
Total Long-Term Liabilities | $7.941M | $7.420M | $5.647M |
YoY Change | -48.83% | 31.41% | -77.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.16M | $11.44M | $17.95M |
Total Long-Term Liabilities | $7.941M | $7.420M | $5.647M |
Total Liabilities | $59.11M | $48.32M | $23.60M |
YoY Change | 54.27% | 104.79% | -43.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.59M | -$59.63M | |
YoY Change | -1.24% | ||
Common Stock | $228.00 | $219.00 | |
YoY Change | 39.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$26.18M | -$14.74M | -$18.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $32.93M | $33.59M | $5.510M |
YoY Change | 708.73% | 509.53% | -42.04% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.97M | $3.690M | $3.961M |
YoY Change | -26.35% | -6.82% | -1578.62% |
Depreciation, Depletion And Amortization | $42.38K | $42.81K | $61.15K |
YoY Change | -30.71% | -29.99% | 28.85% |
Cash From Operating Activities | $4.033M | -$3.461M | -$2.332M |
YoY Change | -301.68% | 48.4% | -48.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $314.5K | -$1.681M | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.305M | -$356.2K | |
YoY Change | |||
Cash From Investing Activities | -$1.619M | -$2.037M | $0.00 |
YoY Change | -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 | 4.666M | 0.000 | 2.468M |
YoY Change | -17204.47% | -100.0% | -81.35% |
NET CHANGE | |||
Cash From Operating Activities | 4.033M | -3.461M | -2.332M |
Cash From Investing Activities | -1.619M | -2.037M | 0.000 |
Cash From Financing Activities | 4.666M | 0.000 | 2.468M |
Net Change In Cash | 7.080M | -5.498M | 135.9K |
YoY Change | -449.27% | -4146.69% | -98.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.033M | -$3.461M | -$2.332M |
Capital Expenditures | $314.5K | -$1.681M | $0.00 |
Free Cash Flow | $3.719M | -$1.780M | -$2.332M |
YoY Change | -285.95% | -23.68% | -48.03% |
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LiabilitiesCurrent
|
22795277 | usd |
CY2022Q3 | BHLL |
Series One Convertible Debt Noncurrent
SeriesOneConvertibleDebtNoncurrent
|
4892435 | usd |
CY2022Q3 | BHLL |
Series Two Convertible Debt Noncurrent
SeriesTwoConvertibleDebtNoncurrent
|
12710097 | usd |
CY2022Q3 | BHLL |
Royalty Convertible Debt Noncurrent
RoyaltyConvertibleDebtNoncurrent
|
7359776 | usd |
CY2022Q3 | BHLL |
Cost Recovery Liability Longterm Net Of Discount
CostRecoveryLiabilityLongtermNetOfDiscount
|
7420024 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4500387 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
15518887 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
48321757 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
38314164 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18538380 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
22172679 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12453 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
219649187 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
219649187 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
164435442 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
164435442 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
219 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
164 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
43894878 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38248618 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
996636 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59626902 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72491150 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14735169 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33586588 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4071796 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
150910 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
221451 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
587514 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1506859 | usd | |
CY2021Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
1465157 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
8677194 | usd | |
CY2022Q3 | BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
2533101 | usd |
BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
6861403 | usd | |
CY2022Q3 | us-gaap |
Legal Fees
LegalFees
|
210960 | usd |
CY2021Q3 | us-gaap |
Legal Fees
LegalFees
|
335431 | usd |
us-gaap |
Legal Fees
LegalFees
|
975014 | usd | |
us-gaap |
Legal Fees
LegalFees
|
872647 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
929977 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
442906 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
4867553 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1327774 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3824948 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2464945 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13291484 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12384474 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7315161 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
6460513 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-26719 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-233777 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
119655 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1301069 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3041056 | usd | |
BHLL |
Gain On Epa Debt Extinguishment
GainOnEpaDebtExtinguishment
|
8614103 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1026233 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
8219 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2143840 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
8219 | usd | |
CY2022Q3 | BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
64054 | usd |
BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
1230539 | usd | |
BHLL |
Financing Costs
FinancingCosts
|
455653 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1811 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
26002 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-56146 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3690353 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3960630 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12864248 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9843495 | usd | |
CY2022Q3 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-625050 | usd |
BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-996636 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-625050 | usd |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-996636 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4315403 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3960630 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13860884 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9843495 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219466235 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164179999 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
198364188 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160690371 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318204510 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164329999 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
250681393 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160840371 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12864248 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9843495 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-300475 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
793357 | usd | |
us-gaap |
Depreciation
Depreciation
|
172259 | usd | |
us-gaap |
Depreciation
Depreciation
|
178744 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18538380 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
22172679 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1060858 | usd | |
BHLL |
Imputed Interest Expense On Lease Liability
ImputedInterestExpenseOnLeaseLiability
|
1834 | usd | |
BHLL |
Imputed Interest Expense On Lease Liability
ImputedInterestExpenseOnLeaseLiability
|
10632 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2143840 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
8219 | usd | |
BHLL |
Finance Cost
FinanceCost
|
-264435 | usd | |
BHLL |
Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
|
-233059 | usd | |
BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
-718 | usd | |
BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
-1434 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-56146 | usd | |
BHLL |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
631701 | usd | |
BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
3041056 | usd | |
BHLL |
Gain On Epa Debt Extinguishment
GainOnEpaDebtExtinguishment
|
8614103 | usd | |
BHLL |
Increase Decrease In Operating Restricted Cash
IncreaseDecreaseInOperatingRestrictedCash
|
9476000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
81618 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13632 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
1000000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-393640 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1064109 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-72933 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
947699 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
606056 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
526322 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1243042 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-903565 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2000000 | usd | |
BHLL |
Increase Decrease In Interest Payable
IncreaseDecreaseInInterestPayable
|
-113579 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-639402 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26531674 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9372253 | usd | |
BHLL |
Purchase Of Spare Inventory
PurchaseOfSpareInventory
|
341004 | usd | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd | |
BHLL |
Repayments Of Mine
RepaymentsOfMine
|
5524322 | usd | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
356149 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2815398 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
316600 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
94693 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9555473 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94693 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
29000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7769745 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6008672 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2500000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
64828 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
97138 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35704917 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8411534 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-382230 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1055412 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
486063 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3568661 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
103833 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2513249 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
228421 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
188607 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
643906 | usd | |
BHLL |
Mill Purchase For Shares And Warrants
MillPurchaseForSharesAndWarrants
|
3243296 | usd | |
BHLL |
Bonuses Satisfied With Shares
BonusesSatisfiedWithShares
|
872399 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145186 | usd |
CY2022Q1 | BHLL |
Common Stock Share Subscribed Stock Subscription Payable
CommonStockShareSubscribedStockSubscriptionPayable
|
1775790 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2880886 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35202278 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15922 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
264435 | usd |
CY2022Q2 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
269750 | usd |
CY2022Q2 | BHLL |
Stock Issued During Period Value For Non Brokered Shares
StockIssuedDuringPeriodValueForNonBrokeredShares
|
352855 | usd |
CY2022Q2 | BHLL |
Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
|
7307967 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
290000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1970264 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
896009 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6246848 | usd |
CY2022Q2 | BHLL |
Accumulated Other Comprehensive Income Loss Gain On Fair Value From Change In Credit Risk
AccumulatedOtherComprehensiveIncomeLossGainOnFairValueFromChangeInCreditRisk
|
371586 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12054781 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19447575 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27369 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4522 | usd |
CY2022Q3 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
374156 | usd |
CY2022Q3 | BHLL |
Accumulated Other Comprehensive Income Loss Gain On Fair Value From Change In Credit Risk
AccumulatedOtherComprehensiveIncomeLossGainOnFairValueFromChangeInCreditRisk
|
625050 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3690353 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14735169 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31537597 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
620063 | usd |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.40 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6168069 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
188145 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
159397 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3813103 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5837809 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22696011 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
280720 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45056 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22370235 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22370235 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
323538 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3960630 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3960630 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18086067 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18086067 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_zjCHToI4ynpb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_826_zRGqFLDoaKo2">Nature and Continuance of Operations and Going Concern</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunker Hill Mining Corp. (the “Company”) was incorporated under the laws of the state of <span id="xdx_90E_edei--EntityIncorporationStateCountryCode_c20220101__20220930_zU8HOpS5F0s4" title="Entity incorporation, state or country code">Nevada</span>, U.S.A. on February 20, 2007, under the name Lincoln Mining Corp. Pursuant to a Certificate of Amendment dated February 11, 2010, the Company changed its name to Liberty Silver Corp., and on September 29, 2017, the Company changed its name to Bunker Hill Mining Corp. The Company’s registered office is located at 1802 N. Carson Street, Suite 212, Carson City, Nevada 89701, and its head office is located at 82 Richmond Street East, Toronto, Ontario, Canada, M5C 1P1. As of the date of this Form 10-Q, the Company had one subsidiary, Silver Valley Metals Corp. (“Silver Valley”, formerly American Zinc Corp.), an Idaho corporation created to facilitate the work being conducted at the Bunker Hill Mine in Kellogg, Idaho.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company was incorporated for the purpose of engaging in mineral exploration activities. It continues to work at developing its project with a view towards putting it into production.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Going Concern:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis. The Company has incurred losses since inception resulting in an accumulated deficit of $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20220930_zRVW5zobZZZe" title="Accumulated deficit">59,626,902</span> and further losses are anticipated in the development of its business. Additionally, the Company owes a total of $<span id="xdx_907_eus-gaap--LongTermDebtCurrent_iI_c20220930__dei--LegalEntityAxis__custom--EnvironmentalProtectionAgencyMember_zJIotxpC3BQe" title="Long term debt current">3,847,141</span> to the Environmental Protection Agency (“EPA”) (see Note 6) for water treatment that is classified as current. The Company also owes a total of $<span id="xdx_90F_eus-gaap--LongTermDebtNoncurrent_iI_c20220930__dei--LegalEntityAxis__custom--EnvironmentalProtectionAgencyMember_z9EMyq8Z9Il3" title="Long term liability net of discount">7,420,024</span>, net of discount, to the EPA that is classified as long-term debt. The Company does not have sufficient cash to fund normal operations and meet debt obligations for the next 12 months without deferring payment on certain current liabilities and/or raising additional funds. In order to continue to meet its fiscal obligations in the current fiscal year and beyond, the Company must seek additional financing. This raises substantial doubt about the Company’s ability to continue as a going concern. Its ability to continue as a going concern is dependent upon the ability of the Company to generate profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. The accompanying unaudited condensed interim consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management is considering various financing alternatives including, but not limited to, raising capital through the capital markets, debt, and closing on the multi-metals stream transaction (see note 7). These unaudited condensed interim consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded assets, or the amounts of and classification of liabilities that might be necessary in the event the Company cannot continue in existence.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>COVID-19:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations could be significantly adversely affected by the effects of a widespread global outbreak of epidemics, pandemics, or other health crises, including the recent outbreak of respiratory illness caused by the novel coronavirus (“COVID-19”). Although the pandemic has subsided significantly, the Company cannot accurately predict the impact a COVID-19 resurgence would have on its operations and the ability of others to meet their obligations with the Company, including uncertainties relating to the ultimate geographic spread of the virus, the severity of the disease, the duration of the outbreak, and the length of travel and quarantine restrictions imposed by governments of affected countries. In addition, a significant outbreak of contagious diseases in the human population could result in a widespread health crisis that could adversely affect the economies and financial markets of many countries, resulting in an economic downturn that could further affect the Company’s operations and ability to finance its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>The Russia/Ukraine Crisis:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations could be adversely affected by the effects of the Russia/Ukraine crisis and the effects of sanctions imposed against Russia or that country’s retributions against those sanctions, embargos or further-reaching impacts upon energy prices, food prices and market disruptions. The Company cannot accurately predict the impact the crisis will have on its operations and the ability of contractors to meet their obligations with the Company, including uncertainties relating the severity of its effects, the duration of the conflict, and the length and magnitude of energy bans, embargos and restrictions imposed by governments. In addition, the crisis could adversely affect the economies and financial markets of the United States in general, resulting in an economic downturn that could further affect the Company’s operations and ability to finance its operations. Additionally, the Company cannot predict changes in precious metals pricing or changes in commodities pricing which may alternately affect the Company either positively or negatively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Bunker Hill Mining Corp.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to the Condensed Interim Consolidated Financial Statements (Unaudited)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Three and Nine Months Ended September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Expressed in United States Dollars)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59626902 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
920571 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
603972 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
326983 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
207078 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
593588 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
396894 | usd |
CY2022Q2 | us-gaap |
Inventory For Long Term Contracts Or Programs Description
InventoryForLongTermContractsOrProgramsDescription
|
The package comprises substantially all processing equipment of value located at the Pend Oreille mine site, including complete crushing, grinding and flotation circuits suitable for a planned ~1,500 ton-per-day operation at the Bunker Hill site, and total inventory of nearly 10,000 components and parts for mill, assay lab, conveyer, field instruments, and electrical spares. | |
CY2022Q1 | us-gaap |
Deposit Assets
DepositAssets
|
500000 | usd |
CY2022Q2 | BHLL |
Sales Tax Paid
SalesTaxPaid
|
231000 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
731000 | usd |
CY2022Q2 | BHLL |
Value Of Shares Issued
ValueOfSharesIssued
|
1970264 | usd |
CY2022Q3 | BHLL |
Value Of Warrants Issued
ValueOfWarrantsIssued
|
1273032 | usd |
CY2022Q3 | BHLL |
Plant And Inventory Purchased
PlantAndInventoryPurchased
|
3974296 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
79783 | usd | |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2021Q4 | BHLL |
Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
|
50000000 | usd |
CY2021Q4 | BHLL |
Increase Decrease In Convertible Debt
IncreaseDecreaseInConvertibleDebt
|
6000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
51000000 | usd |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
66000000 | usd |
CY2022Q3 | us-gaap |
Deposit Assets
DepositAssets
|
500000 | usd |
CY2022Q3 | BHLL |
Sales Tax Paid
SalesTaxPaid
|
231000 | usd |
CY2022Q3 | BHLL |
Value Of Shares Issued
ValueOfSharesIssued
|
1970264 | usd |
CY2022Q3 | BHLL |
Value Of Warrants Issued
ValueOfWarrantsIssued
|
1273032 | usd |
CY2022Q3 | BHLL |
Plant And Inventory Purchased
PlantAndInventoryPurchased
|
3974296 | usd |
CY2022Q3 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
619172 | usd |
CY2022Q3 | BHLL |
Demobilization
Demobilization
|
1806229 | usd |
CY2022Q3 | BHLL |
Spare Parts Inventory
SparePartsInventory
|
-341003 | usd |
CY2022Q3 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
6058694 | usd |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
1000000 | usd |
CY2022Q3 | BHLL |
Operating Lease Office Lease
OperatingLeaseOfficeLease
|
319133 | usd |
CY2021Q4 | BHLL |
Operating Lease Office Lease
OperatingLeaseOfficeLease
|
319133 | usd |
CY2022Q3 | BHLL |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
319133 | usd |
CY2021Q4 | BHLL |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
266780 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
52353 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
52353 | usd | |
CY2021Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
26594 | usd |
CY2022Q1 | BHLL |
Contract Cash Paid For Purchase
ContractCashPaidForPurchase
|
7700000 | usd |
CY2022Q1 | BHLL |
Maintenance Payments
MaintenancePayments
|
300000 | usd |
CY2022Q1 | BHLL |
Net Present Value Of Water Treatment Cost Recovery Liability Assumed
NetPresentValueOfWaterTreatmentCostRecoveryLiabilityAssumed
|
6402425 | usd |
CY2022Q1 | BHLL |
Closing Costs Capitalized
ClosingCostsCapitalized
|
2638 | usd |
CY2022Q1 | BHLL |
Mine Acquisition Costs Legal
MineAcquisitionCostsLegal
|
442147 | usd |
CY2022Q1 | BHLL |
Mine Non Current Assets
MineNonCurrentAssets
|
14247210 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
356149 | usd |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
356149 | usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
CY2022Q3 | BHLL |
Cost Recovery Payable
CostRecoveryPayable
|
19000000 | usd |
CY2022Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2000000 | usd |
CY2022Q1 | us-gaap |
Product Liability Contingency Description
ProductLiabilityContingencyDescription
|
the Company accounted for the $17,000,000 liabilities according to the previous payment schedule, resulting in $12,000,000 classified as a current liability and $5,000,000 as a long-term liability. The long-term portion was discounted at an interest rate of 16.5% to arrive at a net present value of $3,402,425 after discount. | |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
347614 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
631701 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7420024 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
192923 | usd |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
306501 | usd |
CY2021Q4 | BHLL |
Environmental Protection Agency Water Treatment Payable Current
EnvironmentalProtectionAgencyWaterTreatmentPayableCurrent
|
5110706 | usd |
CY2022Q2 | BHLL |
Payment Of Water Treament Charges
PaymentOfWaterTreamentCharges
|
1000000 | usd |
CY2022Q3 | BHLL |
Environmental Protection Agency Water Treatment Payable Current
EnvironmentalProtectionAgencyWaterTreatmentPayableCurrent
|
3847141 | usd |
CY2021Q4 | BHLL |
Environmental Protection Agency Water Treatment Payable Current
EnvironmentalProtectionAgencyWaterTreatmentPayableCurrent
|
5110706 | usd |
CY2022Q1 | BHLL |
Monthly Accruals Water Treatment Charges
MonthlyAccrualsWaterTreatmentCharges
|
80000 | usd |
CY2022Q1 | BHLL |
Monthly Costs Water Treatment Charges
MonthlyCostsWaterTreatmentCharges
|
140000 | usd |
CY2022Q1 | BHLL |
Accrued Water Treatment Cost
AccruedWaterTreatmentCost
|
720000 | usd |
CY2022Q1 | BHLL |
Prepaid Water Treament Costs
PrepaidWaterTreamentCosts
|
1260000 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
540000 | usd |
CY2022Q3 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
1301069 | usd |
BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
3041056 | usd | |
BHLL |
Funding Stream Description
FundingStreamDescription
|
If the Company draws the maximum funding of $37,000,000, the Stream would apply to 10% of payable metals sold until a minimum quantity of metal is delivered consisting of, individually, 55 million pounds of zinc, 35 million pounds of lead, and 1 million ounces of silver (subsequently amended, as described below). Thereafter, the Stream would apply to 2% of payable metals sold. If the Company elects to draw less than $37,000,000 under the Stream, the percentage and quantities of payable metals streamed will adjust pro-rata. The delivery price of streamed metals will be 20% of the applicable spot price. | ||
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
176607 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12696 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
129191 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2165 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
62277 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1834 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
64828 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
717 | usd | |
CY2002Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2002Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9384622 | usd |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
11796297 | cad |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1315856 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
162129064 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
162129064 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8015159 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.62 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1037977 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.34 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9053136 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.58 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
47500 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9305636 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.52 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0064 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1 | pure | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.34 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9305636 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4687392 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2304162 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4315403 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3960630 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13860884 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9843495 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219466235 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164179999 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
198364188 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160690371 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4315403 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3960630 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13860884 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9843495 | usd | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
502389 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1945686 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3813014 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3960630 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11915198 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9843495 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
219466234 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
164179999 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
198364188 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
160690371 | ||
CY2022Q3 | BHLL |
Warrants Broker Optionsandstock Options
WarrantsBrokerOptionsandstockOptions
|
98738276 | shares |
CY2021Q3 | BHLL |
Warrants Broker Optionsandstock Options
WarrantsBrokerOptionsandstockOptions
|
150000 | shares |
BHLL |
Warrants Broker Optionsandstock Options
WarrantsBrokerOptionsandstockOptions
|
52317205 | shares | |
BHLL |
Warrants Broker Optionsandstock Options
WarrantsBrokerOptionsandstockOptions
|
150000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318204510 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164329999 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
250681393 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
160840371 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
988990 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.39 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1348434 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.38 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1516299 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.41 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
245125 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.52 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
576000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.62 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
624750 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.29 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
774750 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.40 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
426000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.60 | |
us-gaap |
Redemption Premium
RedemptionPremium
|
2500000 | usd | |
CY2022Q3 | BHLL |
Director Redeemed
DirectorRedeemed
|
2500000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
750000 | cad | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
375000 | shares | |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.30 | |
CY2022Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
248472 | usd |
CY2021Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
276049 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
1832323 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
846604 | usd |