2023 Q4 Form 10-Q Financial Statement

#000149315223040324 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $2.533M
YoY Change -100.0%
Gross Profit $0.00 -$2.533M
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $3.306M $2.772M $1.292M
YoY Change 48.31% 114.55% 29.21%
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $63.70K $37.24K $42.81K
YoY Change 50.31% -13.01% -29.99%
% of Gross Profit
Operating Expenses $3.306M $2.772M $1.292M
YoY Change 48.31% 114.55% -47.59%
Operating Profit -$2.772M -$3.825M
YoY Change -27.54% 55.17%
Interest Expense $1.153M $6.867M $1.026M
YoY Change -125.2% 569.1% -84.03%
% of Operating Profit
Other Income/Expense, Net $1.674M $1.321M $1.303M
YoY Change -139.89% 1.39%
Pretax Income -$5.831M $6.545M $3.690M
YoY Change -51.27% 77.35% -6.82%
Income Tax -$17.15K $900.0K $0.00
% Of Pretax Income 13.75% 0.0%
Net Earnings -$5.814M $7.448M $3.690M
YoY Change -51.41% 101.82% -6.82%
Net Earnings / Revenue
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share -$0.02 $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 322.6M shares 317.4M shares 219.6M shares
Diluted Shares Outstanding 415.0M shares 318.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.10M $28.36M $103.8K
YoY Change 2738.91% 27214.36% -95.87%
Cash & Equivalents $20.10M $28.36M $103.8K
Short-Term Investments
Other Short-Term Assets $6.476M $6.476M $10.48M
YoY Change 0.0% -38.18% 3346.17%
Inventory
Prepaid Expenses $382.2K $595.3K
Receivables $598.4K $685.3K $1.208M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.18M $35.52M $11.79M
YoY Change 251.08% 201.34% 302.19%
LONG-TERM ASSETS
Property, Plant & Equipment $946.7K $664.2K $593.6K
YoY Change 71.74% 11.89% 16.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $590.3K $590.3K $341.0K
YoY Change -3.24% 73.1% -83.52%
Total Long-Term Assets $34.81M $29.64M $21.80M
YoY Change 38.21% 35.98% 745.12%
TOTAL ASSETS
Total Short-Term Assets $27.18M $35.52M $11.79M
Total Long-Term Assets $34.81M $29.64M $21.80M
Total Assets $61.99M $65.16M $33.59M
YoY Change 88.25% 94.02% 509.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.789M $1.843M $2.878M
YoY Change -60.45% -35.96% -4.04%
Accrued Expenses $1.226M $862.0K $1.694M
YoY Change -18.31% -49.13% -85.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.095M $1.500M
YoY Change -100.0% -26.98% -40.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.472M $5.122M $11.44M
YoY Change -26.42% -55.22% -36.27%
LONG-TERM LIABILITIES
Long-Term Debt $69.84M $64.60M $7.420M
YoY Change 779.45% 770.64%
Other Long-Term Liabilities $8.455M $13.79M $11.92M
YoY Change -41.21% 15.68% 111.11%
Total Long-Term Liabilities $78.30M $78.39M $7.420M
YoY Change 885.91% 956.49% 31.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.472M $5.122M $11.44M
Total Long-Term Liabilities $78.30M $78.39M $7.420M
Total Liabilities $88.36M $86.36M $48.32M
YoY Change 49.49% 78.71% 104.79%
SHAREHOLDERS EQUITY
Retained Earnings -$85.03M -$79.21M -$59.63M
YoY Change 18.76% 32.84%
Common Stock $321.00 $316.00 $219.00
YoY Change 40.79% 44.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$26.37M -$21.19M -$14.74M
YoY Change
Total Liabilities & Shareholders Equity $61.99M $65.16M $33.59M
YoY Change 88.25% 94.02% 509.53%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$5.814M $7.448M $3.690M
YoY Change -51.41% 101.82% -6.82%
Depreciation, Depletion And Amortization $63.70K $37.24K $42.81K
YoY Change 50.31% -13.01% -29.99%
Cash From Operating Activities -$2.769M -$2.908M -$3.461M
YoY Change -168.65% -15.98% 48.4%
INVESTING ACTIVITIES
Capital Expenditures $684.5K $739.7K -$1.681M
YoY Change 117.68% -144.0%
Acquisitions
YoY Change
Other Investing Activities -$3.579M -$2.663M -$356.2K
YoY Change 174.33% 647.81%
Cash From Investing Activities -$4.264M -$3.403M -$2.037M
YoY Change 163.33% 67.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.225M -461.9K 0.000
YoY Change -126.26% -100.0%
NET CHANGE
Cash From Operating Activities -2.769M -2.908M -3.461M
Cash From Investing Activities -4.264M -3.403M -2.037M
Cash From Financing Activities -1.225M -461.9K 0.000
Net Change In Cash -8.258M -6.773M -5.498M
YoY Change -216.63% 23.19% -4146.69%
FREE CASH FLOW
Cash From Operating Activities -$2.769M -$2.908M -$3.461M
Capital Expenditures $684.5K $739.7K -$1.681M
Free Cash Flow -$3.453M -$3.647M -$1.780M
YoY Change -192.86% 104.94% -23.68%

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InterestIncome
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CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8531630 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7315161 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
18538380 usd
CY2023Q3 BHLL Gain On Fv Of Debenture
GainOnFvOfDebenture
2450968 usd
CY2022Q3 BHLL Gain On Fv Of Debenture
GainOnFvOfDebenture
1301069 usd
BHLL Gain On Fv Of Debenture
GainOnFvOfDebenture
2256437 usd
BHLL Gain On Fv Of Debenture
GainOnFvOfDebenture
3041056 usd
BHLL Gain On Epa Settlement
GainOnEpaSettlement
8614103 usd
BHLL Gain Loss On Debt Settlement
GainLossOnDebtSettlement
7117420 usd
BHLL Gain On Warrant Settlement
GainOnWarrantSettlement
214714 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2293643 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
1026233 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5006692 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
2143840 usd
CY2022Q3 BHLL Debenture Finance Costs
DebentureFinanceCosts
64054 usd
BHLL Debenture Finance Costs
DebentureFinanceCosts
1230539 usd
CY2023Q3 BHLL Financing Costs
FinancingCosts
-170771 usd
BHLL Financing Costs
FinancingCosts
930110 usd
BHLL Financing Costs
FinancingCosts
455653 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-99569 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
-491643 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-919 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1811 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23520 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26002 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-18622 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12453 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-22101 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-233777 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6544860 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3690353 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5013034 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12864248 usd
CY2023Q3 BHLL Deferred Tax Expenses
DeferredTaxExpenses
-903000 usd
BHLL Deferred Tax Expenses
DeferredTaxExpenses
2605741 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7447860 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3690353 usd
us-gaap Net Income Loss
NetIncomeLoss
-7618775 usd
us-gaap Net Income Loss
NetIncomeLoss
12864248 usd
CY2023Q3 BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
-68738 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
-502335 usd
BHLL Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
-996636 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-68738 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-625050 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-502335 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-996636 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7516598 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4315403 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13860884 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
7516598 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4315403 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-7116440 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
13860884 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303974814 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219466235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266313125 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
198364188 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415044889 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318204510 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266313125 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250681393 shares
us-gaap Net Income Loss
NetIncomeLoss
-7618775 usd
us-gaap Net Income Loss
NetIncomeLoss
12864248 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1131965 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-300475 usd
us-gaap Depreciation
Depreciation
126425 usd
us-gaap Depreciation
Depreciation
172259 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-18538380 usd
BHLL Deferred Tax Expenses
DeferredTaxExpenses
2605741 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
5384 usd
BHLL Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
1834 usd
us-gaap Interest Expense
InterestExpense
2143840 usd
BHLL Financing Costs Adjustments
FinancingCostsAdjustments
-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
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
-2256437 usd
BHLL Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
-3041056 usd
BHLL Accretion Of Noncurrent Liabilities
AccretionOfNoncurrentLiabilities
2597487 usd
BHLL Accretion Of Noncurrent Liabilities
AccretionOfNoncurrentLiabilities
631701 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
113184 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1145727 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1393749 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
947699 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-101498 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
526322 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
BHLL Increase Decrease In Interest Payable
IncreaseDecreaseInInterestPayable
-113579 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1593181 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-639402 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17055674 usd
BHLL Repayments Of Mine
RepaymentsOfMine
1094037 usd
BHLL Repayments Of Mine
RepaymentsOfMine
5880471 usd
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
202000 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
5818688 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
2815398 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
219751 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
316600 usd
BHLL Payment To Inventory
PaymentToInventory
341004 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7132476 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9555473 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
46000000 usd
BHLL Transaction Costs Stream Obligation
TransactionCostsStreamObligation
740956 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
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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
145090 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
64828 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44348920 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
27652390 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9093770 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34836495 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9579833 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
643906 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34836495 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
9579833 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
9476000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28360495 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103833 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
1348851 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
907090 usd
BHLL Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
2308191 usd
BHLL Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
7425377 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-502335 usd
us-gaap Net Income Loss
NetIncomeLoss
-7618775 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-21191903 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-34242368 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
188477 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
643906 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
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us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
290000 usd
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
900531 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6246848 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-996636 usd
us-gaap Net Income Loss
NetIncomeLoss
12864248 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-14735169 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-14735169 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_801_eus-gaap--NatureOfOperations_zWSr2pLDU0d2" 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_82B_zjqbNxsWYyYe">Nature and Continuance of Operations</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_901_edei--EntityIncorporationStateCountryCode_c20230101__20230930_zh0GVHVI2EKc" 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 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, 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 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 Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
52353 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zvDtUp7kp9ij" 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><span id="xdx_860_zsbWAidXeVnk">Use of Estimates</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">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>
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
595318 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
386218 usd
CY2023Q3 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
90000 usd
CY2022Q4 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
170729 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
685318 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
556947 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
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1140324 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
920571 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1140324 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
920571 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
476136 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
369367 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
664188 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
551204 usd
CY2023Q3 BHLL Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
3633292 usd
CY2022Q4 BHLL Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
3633292 usd
CY2023Q3 BHLL Ball Mill Purchases
BallMillPurchases
-745626 usd
CY2023Q3 BHLL Demobilization
Demobilization
2204539 usd
CY2022Q4 BHLL Demobilization
Demobilization
2201414 usd
CY2023Q3 BHLL Site Preparation Costs
SitePreparationCosts
6967036 usd
CY2022Q4 BHLL Site Preparation Costs
SitePreparationCosts
2296266 usd
CY2023Q3 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
13550493 usd
CY2022Q4 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
8130972 usd
CY2023Q3 BHLL Operating Lease Loader Lease
OperatingLeaseLoaderLease
163205 usd
CY2023Q3 BHLL Operating Lease Loader Accumulated Depreciation
OperatingLeaseLoaderAccumulatedDepreciation
-19656 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
143549 usd
CY2023Q3 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
6887 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
19656 usd
CY2023Q3 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
CY2023Q3 BHLL Capitalized Development
CapitalizedDevelopment
2218440 usd
CY2022Q4 BHLL Capitalized Development
CapitalizedDevelopment
1447435 usd
CY2023Q3 BHLL Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
1973840 usd
CY2023Q3 BHLL Mine And Mining Interests
MineAndMiningInterests
14491810 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
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
420518 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1191487 usd
CY2023Q3 BHLL Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
9132953 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
154743 usd
CY2023Q3 BHLL Monthly Instalments
MonthlyInstalments
100000 usd
us-gaap Water Production Costs
WaterProductionCosts
100000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
90000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
170729 usd
CY2023Q3 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 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21000000 usd
CY2023Q2 BHLL Gain On Fv Of Debenture
GainOnFvOfDebenture
347499 usd
CY2023Q2 us-gaap Royalty Expense
RoyaltyExpense
8000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
17936793 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
29886662 usd
CY2023Q3 BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
-2450968 usd
BHLL Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
-2256437 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 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
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.114 pure
CY2023Q3 us-gaap Other Expenses
OtherExpenses
1321000 usd
us-gaap Other Expenses
OtherExpenses
1406000 usd
CY2022Q3 us-gaap Other Expenses
OtherExpenses
0 usd
us-gaap Other Expenses
OtherExpenses
0 usd
CY2023Q3 BHLL Stream Debenture Noncurrent
StreamDebentureNoncurrent
46665044 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 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
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
145061976 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
145061976 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.60
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9120636 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.51
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
300000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
400000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9120636 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7431222 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2227898 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
10844993 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
0.23
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
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9900516 shares
CY2023Q3 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
us-gaap Payments For Rent
PaymentsForRent
10000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2610000 usd
CY2022Q3 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
0.520 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000 pure
CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
35800000 usd
CY2023Q3 us-gaap Officers Compensation
OfficersCompensation
225061 usd
CY2022Q3 us-gaap Officers Compensation
OfficersCompensation
248472 usd
us-gaap Officers Compensation
OfficersCompensation
797978 usd
us-gaap Officers Compensation
OfficersCompensation
1832323 usd
CY2023Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
5175000 usd

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0001493152-23-040324.txt Edgar Link pending
0001493152-23-040324-xbrl.zip Edgar Link pending
bhll-20230930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
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bhll-20230930_def.xml Edgar Link unprocessable
bhll-20230930_cal.xml Edgar Link unprocessable
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