2023 Q3 Form 10-Q Financial Statement

#000149315223028277 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $966.3K
YoY Change -100.0% -100.0%
Gross Profit $0.00 $0.00 -$966.3K
YoY Change -100.0% -100.0%
Gross Profit Margin
Selling, General & Admin $2.772M $3.337M $2.229M
YoY Change 114.55% 54.59% 47.21%
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $37.24K $38.11K $42.38K
YoY Change -13.01% -25.26% -30.71%
% of Gross Profit
Operating Expenses $2.772M $3.337M $2.229M
YoY Change 114.55% 54.59% -64.99%
Operating Profit -$2.772M -$3.337M -$3.196M
YoY Change -27.54% -16.15%
Interest Expense $6.867M $1.388M -$4.574M
YoY Change 569.1% 263.11% -53.69%
% of Operating Profit
Other Income/Expense, Net $1.321M $85.00K -$4.196M
YoY Change 1.39% -95.37%
Pretax Income $6.545M -$13.35M -$11.97M
YoY Change 77.35% -210.74% -26.35%
Income Tax $900.0K $3.500M
% Of Pretax Income 13.75%
Net Earnings $7.448M -$16.86M -$11.97M
YoY Change 101.82% -239.84% -26.35%
Net Earnings / Revenue
Basic Earnings Per Share $0.02 -$0.07
Diluted Earnings Per Share $0.01 -$0.07 -$0.05
COMMON SHARES
Basic Shares Outstanding 317.4M shares 256.1M shares 229.5M shares
Diluted Shares Outstanding 415.0M shares 258.2M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.36M $35.13M $708.1K
YoY Change 27214.36% 527.19% 45.68%
Cash & Equivalents $28.36M $35.13M $708.1K
Short-Term Investments
Other Short-Term Assets $6.476M $6.476M $6.476M
YoY Change -38.18% -41.36% 114.16%
Inventory
Prepaid Expenses $595.3K $1.163M
Receivables $685.3K $1.223M $556.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.52M $42.83M $7.741M
YoY Change 201.34% 154.07% 113.69%
LONG-TERM ASSETS
Property, Plant & Equipment $664.2K $534.8K $551.2K
YoY Change 11.89% 11.1% 38.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $590.3K $410.0K $610.0K
YoY Change 73.1% 20.24%
Total Long-Term Assets $29.64M $25.03M $25.19M
YoY Change 35.98% 26.4% 5506.89%
TOTAL ASSETS
Total Short-Term Assets $35.52M $42.83M $7.741M
Total Long-Term Assets $29.64M $25.03M $25.19M
Total Assets $65.16M $67.86M $32.93M
YoY Change 94.02% 85.1% 708.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.843M $2.879M $4.524M
YoY Change -35.96% 31.24% 244.76%
Accrued Expenses $862.0K $644.9K $1.500M
YoY Change -49.13% -51.69% 72.52%
Deferred Revenue
YoY Change
Short-Term Debt $1.095M $1.095M $1.500M
YoY Change -26.98% -26.98% -40.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.122M $18.35M $10.16M
YoY Change -55.22% 77.61% -55.45%
LONG-TERM LIABILITIES
Long-Term Debt $64.60M $65.72M $7.941M
YoY Change 770.64% 144.41%
Other Long-Term Liabilities $13.79M $16.48M $14.38M
YoY Change 15.68% -12.74% -7.34%
Total Long-Term Liabilities $78.39M $82.20M $7.941M
YoY Change 956.49% 79.56% -48.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.122M $18.35M $10.16M
Total Long-Term Liabilities $78.39M $82.20M $7.941M
Total Liabilities $86.36M $104.3M $59.11M
YoY Change 78.71% 85.88% 54.27%
SHAREHOLDERS EQUITY
Retained Earnings -$79.21M -$86.66M -$71.59M
YoY Change 32.84% 36.87% -1.24%
Common Stock $316.00 $264.00 $228.00
YoY Change 44.29% 22.22% 39.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.19M -$36.43M -$26.18M
YoY Change
Total Liabilities & Shareholders Equity $65.16M $67.86M $32.93M
YoY Change 94.02% 85.1% 708.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income $7.448M -$16.86M -$11.97M
YoY Change 101.82% -239.84% -26.35%
Depreciation, Depletion And Amortization $37.24K $38.11K $42.38K
YoY Change -13.01% -25.26% -30.71%
Cash From Operating Activities -$2.908M -$5.296M $4.033M
YoY Change -15.98% -67.37% -301.68%
INVESTING ACTIVITIES
Capital Expenditures $739.7K $514.1K $314.5K
YoY Change -144.0% -164.45%
Acquisitions
YoY Change
Other Investing Activities -$2.663M -$2.781M -$1.305M
YoY Change 647.81% 715.58%
Cash From Investing Activities -$3.403M -$3.295M -$1.619M
YoY Change 67.05% 189.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -461.9K 40.13M 4.666M
YoY Change 101.04% -17204.47%
NET CHANGE
Cash From Operating Activities -2.908M -5.296M 4.033M
Cash From Investing Activities -3.403M -3.295M -1.619M
Cash From Financing Activities -461.9K 40.13M 4.666M
Net Change In Cash -6.773M 31.54M 7.080M
YoY Change 23.19% 1117.04% -449.27%
FREE CASH FLOW
Cash From Operating Activities -$2.908M -$5.296M $4.033M
Capital Expenditures $739.7K $514.1K $314.5K
Free Cash Flow -$3.647M -$5.810M $3.719M
YoY Change 104.94% -62.36% -285.95%

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BHLL Financing Costs
FinancingCosts
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CY2023Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24439 usd
CY2022Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24191 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24439 usd
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24191 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-99569 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-99569 usd
CY2023Q2 BHLL Loss On Debt Settlement
LossOnDebtSettlement
-241557 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
-491643 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13349041 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12054781 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11557894 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9173895 usd
CY2023Q2 BHLL Deferred Tax Expenses
DeferredTaxExpenses
3508741 usd
BHLL Deferred Tax Expenses
DeferredTaxExpenses
3508741 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-16857782 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
12054781 usd
us-gaap Net Income Loss
NetIncomeLoss
-15066635 usd
us-gaap Net Income Loss
NetIncomeLoss
9173895 usd
CY2023Q2 BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
-373415 usd
CY2022Q2 BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
371586 usd
BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
433597 usd
BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
371586 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-373415 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
371586 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
433597 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
371586 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17231197 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14633038 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-836204 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-865015 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-17231197 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11590163 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-14633038 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8680466 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258236840 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210586156 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247170167 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187638287 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258236840 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245879831 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247170167 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
214210598 shares
us-gaap Net Income Loss
NetIncomeLoss
-15066635 usd
us-gaap Net Income Loss
NetIncomeLoss
9173895 usd
us-gaap Share Based Compensation
ShareBasedCompensation
975188 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-135128 usd
us-gaap Depreciation
Depreciation
89193 usd
us-gaap Depreciation
Depreciation
129445 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
9019987 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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BHLL Deferred Tax Expenses
DeferredTaxExpenses
3508741 usd
BHLL Gain On Warrant Settlement
GainOnWarrantSettlement
214714 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
111971 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1060858 usd
BHLL Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
5080 usd
BHLL Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
1834 usd
BHLL Financing Costs Adjustments
FinancingCostsAdjustments
-264435 usd
BHLL Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
-221324 usd
BHLL Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
-718 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-99569 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
-491643 usd
BHLL Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
194531 usd
BHLL Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
-1739987 usd
BHLL Amortization Of Noncurrent Liabilities
AmortizationOfNoncurrentLiabilities
855969 usd
BHLL Amortization Of Noncurrent Liabilities
AmortizationOfNoncurrentLiabilities
284087 usd
BHLL Gain On Debt Settlement
GainOnDebtSettlement
7117420 usd
BHLL Gain On Epa Debt Settlement
GainOnEpaDebtSettlement
8614103 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
470181 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
718179 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-61969 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23224 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-118577 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
465268 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-903565 usd
BHLL Increase Decrease In Prepaid Finance Costs
IncreaseDecreaseInPrepaidFinanceCosts
-393640 usd
BHLL Increase Decrease In Deposit On Plant Demobilization
IncreaseDecreaseInDepositOnPlantDemobilization
1000000 usd
BHLL Increase Decrease In Epa Cost Recovery Payable
IncreaseDecreaseInEpaCostRecoveryPayable
-2000000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1041361 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
766955 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6656263 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13594946 usd
BHLL Repayments Of Mine
RepaymentsOfMine
514127 usd
BHLL Repayments Of Mine
RepaymentsOfMine
5524322 usd
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
202000 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
3155362 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
1289477 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
60004 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
161558 usd
BHLL Payment To Inventory
PaymentToInventory
341004 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3729493 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7518361 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
46000000 usd
BHLL Transaction Costs Stream Obligation
TransactionCostsStreamObligation
304156 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 Warrants
ProceedsFromIssuanceOfWarrants
3661822 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
837459 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
390000 usd
BHLL Repayment Of Bridge Loan
RepaymentOfBridgeLoan
-5000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
654315 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
120000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
64828 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44810810 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35704917 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34425054 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14591610 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7184105 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
486063 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41609159 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15077673 usd
us-gaap Interest Paid Net
InterestPaidNet
322708 usd
BHLL Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
874198 usd
BHLL Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
228421 usd
BHLL Mill Purchase For Shares And Warrants
MillPurchaseForSharesAndWarrants
3243296 usd
BHLL Units Issued To Settle Bonuses
UnitsIssuedToSettleBonuses
872399 usd
BHLL Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
2039282 usd
BHLL Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
269750 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
41609159 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
15077673 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
9476000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35133159 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5601673 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-26176943 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1050105 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
111971 usd
BHLL Stock Issued During Period Value Shares Issued For Warrant Exercise
StockIssuedDuringPeriodValueSharesIssuedForWarrantExercise
907091 usd
BHLL Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
2308191 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
433597 usd
us-gaap Net Income Loss
NetIncomeLoss
-15066635 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-36432624 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-34242368 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
161107 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
264435 usd
BHLL Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
269750 usd
BHLL Stock Issued During Period Value For Non Brokered Shares
StockIssuedDuringPeriodValueForNonBrokeredShares
352855 usd
BHLL Stock Issued During Period Value Stock Subscription Received For Units
StockIssuedDuringPeriodValueStockSubscriptionReceivedForUnits
1775790 usd
BHLL Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
7307967 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
290000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
1970264 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
896009 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6246848 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
371586 usd
us-gaap Net Income Loss
NetIncomeLoss
9173895 usd
us-gaap Net Income Loss
NetIncomeLoss
9173895 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-19447576 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4109637 shares
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_ztPKjao6iF32" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82E_zPFBSJ1cXeV4">Nature and Continuance of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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_909_edei--EntityIncorporationStateCountryCode_c20230101__20230630_zJRXgGrKK4De" 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. (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 0pt 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 0pt 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, and exploitation 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_z18c5hYGs5f1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_863_zWubtW1U1de5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes for items such as mineral reserves, useful lives and depreciation methods, potential impairment of long-lived assets, sale of mineral properties for the accounting of the conversion of the royalty convertible debenture (the “RCD”), deferred income taxes, settlement pricing of commodity sales, fair value of stock based compensation, accrued liabilities, estimation of asset retirement obligations and reclamation liabilities, convertible debentures, stream obligation, and warrants. Estimates are based on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1162565 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
386218 usd
CY2023Q2 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
60000 usd
CY2022Q4 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
170729 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1222565 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
369367 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
534784 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551204 usd
CY2023Q2 BHLL Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
3633292 usd
CY2022Q4 BHLL Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
3633292 usd
CY2023Q2 BHLL Ball Mill Purchases
BallMillPurchases
745626 usd
CY2023Q2 BHLL Demobilization
Demobilization
2204539 usd
CY2022Q4 BHLL Demobilization
Demobilization
2201414 usd
CY2023Q2 BHLL Site Preparation Costs
SitePreparationCosts
3408933 usd
CY2022Q4 BHLL Site Preparation Costs
SitePreparationCosts
2296266 usd
CY2023Q2 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
9992390 usd
CY2022Q4 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
8130972 usd
CY2023Q2 BHLL Operating Lease Loader Lease
OperatingLeaseLoaderLease
114920 usd
CY2023Q2 BHLL Operating Lease Loader Accumulated Depreciation
OperatingLeaseLoaderAccumulatedDepreciation
-12769 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
102151 usd
CY2023Q2 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
6385 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
12769 usd
CY2022Q2 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
24442 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
52353 usd
CY2023Q2 BHLL Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
14247210 usd
CY2022Q4 BHLL Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
14247210 usd
CY2023Q2 BHLL Capitalized Development
CapitalizedDevelopment
1517526 usd
CY2022Q4 BHLL Capitalized Development
CapitalizedDevelopment
1447435 usd
CY2023Q2 BHLL Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
1973840 usd
CY2023Q2 BHLL Mine And Mining Interests
MineAndMiningInterests
13790896 usd
CY2022Q4 BHLL Mine And Mining Interests
MineAndMiningInterests
15694645 usd
CY2022Q1 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
202000 usd
us-gaap Payments For Deposits
PaymentsForDeposits
19000000 usd
us-gaap Payments For Fees
PaymentsForFees
20000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
396663 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
770969 usd
CY2023Q2 BHLL Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
8712435 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
154743 usd
CY2023Q2 BHLL Monthly Instalments
MonthlyInstalments
100000 usd
us-gaap Water Production Costs
WaterProductionCosts
100000 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
60000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
170729 usd
CY2023Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.15 pure
CY2021Q4 BHLL Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
50000000 usd
CY2021Q4 BHLL Project Finance Package Convertible Debenture
ProjectFinancePackageConvertibleDebenture
50000000 usd
CY2021Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
51000000 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
66000000 usd
CY2023Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
67000000 usd
CY2023Q2 BHLL Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
46000000 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21000000 usd
CY2023Q2 BHLL Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
46000000 usd
CY2023Q2 BHLL Debt Securities Available For Sale Allowance For Credit Loss Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPreviouslyRecorded
37000000 usd
CY2023Q2 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
9000000 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
21000000 usd
CY2023Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
254220 usd
CY2023Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21000000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
20456498 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
29886662 usd
CY2023Q2 BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
1884232 usd
BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
194531 usd
CY2022Q2 BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
-1813456 usd
BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
-1739987 usd
CY2023Q2 BHLL Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
-18803 usd
BHLL Gains Losses On Debt Settlement
GainsLossesOnDebtSettlement
-268889 usd
CY2023Q2 BHLL Funding Stream Description
FundingStreamDescription
On June 23, 2023, all conditions were met for the closing of the Stream, and $46,000,000 was advanced to the Company. The Stream applies to 10% of all payable metals sold until a minimum quantity of metal is delivered consisting of, individually, 63.5 million pounds of zinc, 40.4 million pounds of lead, and 1.2 million ounces of silver (subsequently amended, as described below). Thereafter, the Stream would apply to 2% of payable metals sold. The delivery price of streamed metals will be 20% of the applicable spot price. The Company may buy back 50% of the Stream Amount at a 1.40x multiple of the Stream Amount between the second and third anniversary of the date of funding, and at a 1.65x multiple of the Stream Amount between the third and fourth anniversary of the date of funding
CY2023Q2 BHLL Debt Amount Availableunder Stream
DebtAmountAvailableunderStream
46000000 usd
CY2023Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
824156 usd
CY2023Q2 BHLL Stream Debenture Noncurrent
StreamDebentureNoncurrent
45175844 usd
CY2023Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.116 pure
CY2023Q2 us-gaap Other Expenses
OtherExpenses
85000 usd
us-gaap Other Expenses
OtherExpenses
85000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
0 usd
us-gaap Other Expenses
OtherExpenses
0 usd
CY2023Q2 BHLL Stream Debenture Noncurrent
StreamDebentureNoncurrent
45260844 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
151712397 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
151712379 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
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5767218 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
0.24
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3165160 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.22
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
47000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.00
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.15
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
235500 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.50
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9320636 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.51
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9320636 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.51
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9320636 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7631222 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2280807 usd
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6620641 shares
CY2022 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
0.17
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2373900 shares
CY2022 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
0.18
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4822741 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.22
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.30
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
10000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3500000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-30.29 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0 pure
CY2023Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
32300000 usd
CY2023Q2 us-gaap Officers Compensation
OfficersCompensation
357468 usd
CY2022Q2 us-gaap Officers Compensation
OfficersCompensation
486241 usd
us-gaap Officers Compensation
OfficersCompensation
572917 usd
us-gaap Officers Compensation
OfficersCompensation
1583850 usd

Files In Submission

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bhll-20230630_def.xml Edgar Link unprocessable
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0001493152-23-028277-index.html Edgar Link pending
0001493152-23-028277.txt Edgar Link pending
0001493152-23-028277-xbrl.zip Edgar Link pending
bhll-20230630.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
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ex32-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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bhll-20230630_cal.xml Edgar Link unprocessable
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bhll-20230630_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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