2024 Q1 Form 10-K Financial Statement
#000149315224009660 Filed on March 12, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.788M | $3.306M | $11.60M |
YoY Change | 73.31% | 48.31% | 33.96% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $90.81K | $63.70K | $190.1K |
YoY Change | 77.8% | 50.31% | -11.42% |
% of Gross Profit | |||
Operating Expenses | $3.788M | $3.306M | $11.60M |
YoY Change | 73.31% | 48.31% | 33.96% |
Operating Profit | -$3.788M | -$11.60M | |
YoY Change | 73.31% | -29.64% | |
Interest Expense | -$2.051M | $1.153M | $92.80K |
YoY Change | -254.81% | -125.2% | 463.58% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.099M | $1.674M | $2.517M |
YoY Change | 411.88% | -139.89% | -322.99% |
Pretax Income | -$6.282M | -$5.831M | -$10.84M |
YoY Change | -450.72% | -51.27% | -1306.77% |
Income Tax | $699.9K | -$17.15K | $2.589M |
% Of Pretax Income | |||
Net Earnings | -$5.582M | -$5.814M | -$13.43M |
YoY Change | -411.65% | -51.41% | -1594.84% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.02 | -$0.05 | |
Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 330.1M shares | 322.6M shares | 280.4M shares |
Diluted Shares Outstanding | 329.4M shares | 280.4M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.68M | $20.10M | $20.10M |
YoY Change | 280.91% | 2738.91% | 2738.91% |
Cash & Equivalents | $13.68M | $20.10M | $20.10M |
Short-Term Investments | |||
Other Short-Term Assets | $6.476M | $6.476M | $6.476M |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | $557.5K | $382.2K | |
Receivables | $703.0K | $598.4K | $598.4K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $20.86M | $27.18M | $27.18M |
YoY Change | 97.12% | 251.08% | 251.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.165M | $946.7K | $34.22M |
YoY Change | 105.61% | 71.74% | 39.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $590.3K | $590.3K | $590.3K |
YoY Change | -3.24% | -3.24% | -3.24% |
Total Long-Term Assets | $40.79M | $34.81M | $34.81M |
YoY Change | 54.81% | 38.21% | 38.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.86M | $27.18M | $27.18M |
Total Long-Term Assets | $40.79M | $34.81M | $34.81M |
Total Assets | $61.65M | $61.99M | $61.99M |
YoY Change | 66.94% | 88.25% | 88.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.417M | $1.789M | $1.789M |
YoY Change | -23.16% | -60.45% | -60.45% |
Accrued Expenses | $1.321M | $1.226M | $2.114M |
YoY Change | -27.62% | -18.31% | -20.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $12.20M | $7.472M | $7.472M |
YoY Change | 20.78% | -26.42% | -26.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $69.27M | $69.84M | $69.84M |
YoY Change | 115.64% | 779.45% | 102.02% |
Other Long-Term Liabilities | $9.110M | $8.455M | $8.455M |
YoY Change | -34.6% | -41.21% | -41.21% |
Total Long-Term Liabilities | $78.38M | $78.30M | $78.30M |
YoY Change | 70.2% | 885.91% | 59.95% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.20M | $7.472M | $7.472M |
Total Long-Term Liabilities | $78.38M | $78.30M | $78.30M |
Total Liabilities | $92.47M | $88.36M | $88.36M |
YoY Change | 64.67% | 49.49% | 49.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$90.61M | -$85.03M | |
YoY Change | 29.81% | 18.76% | |
Common Stock | $331.00 | $321.00 | |
YoY Change | 29.8% | 40.79% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$30.82M | -$26.37M | -$26.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.65M | $61.99M | $61.99M |
YoY Change | 66.94% | 88.25% | 88.25% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.582M | -$5.814M | -$13.43M |
YoY Change | -411.65% | -51.41% | -1594.84% |
Depreciation, Depletion And Amortization | $90.81K | $63.70K | $190.1K |
YoY Change | 77.8% | 50.31% | -11.42% |
Cash From Operating Activities | -$2.863M | -$2.769M | -$12.33M |
YoY Change | 110.44% | -168.65% | -45.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $264.6K | $684.5K | $1.998M |
YoY Change | 341.05% | 117.68% | -78.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.092M | -$3.579M | -$9.398M |
YoY Change | 726.12% | 174.33% | 369.46% |
Cash From Investing Activities | -$3.356M | -$4.264M | -$11.40M |
YoY Change | 672.9% | 163.33% | 1.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.662M | ||
YoY Change | -52.86% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$198.7K | -1.225M | $43.12M |
YoY Change | -104.25% | -126.26% | 6.82% |
NET CHANGE | |||
Cash From Operating Activities | -$2.863M | -2.769M | -$12.33M |
Cash From Investing Activities | -$3.356M | -4.264M | -$11.40M |
Cash From Financing Activities | -$198.7K | -1.225M | $43.12M |
Net Change In Cash | -$6.418M | -8.258M | $19.39M |
YoY Change | -322.51% | -216.63% | 189.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.863M | -$2.769M | -$12.33M |
Capital Expenditures | $264.6K | $684.5K | $1.998M |
Free Cash Flow | -$3.128M | -$3.453M | -$14.33M |
YoY Change | 120.18% | -192.86% | -54.75% |
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82 Richmond Street East | |
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1930 | |
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MNP LLP | |
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Mississauga, Canada | |
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|
625022 | usd |
CY2023Q4 | BHLL |
Mine Non Current Assets
MineNonCurrentAssets
|
15198259 | usd |
CY2022Q4 | BHLL |
Mine Non Current Assets
MineNonCurrentAssets
|
15896645 | usd |
CY2023Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
17452470 | usd |
CY2022Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
8130972 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
61989678 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
32929892 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1788950 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4523502 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1225525 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1500164 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
353526 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
903697 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
569327 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
573742 | usd |
CY2023Q4 | BHLL |
Environment Protection Agency Cost Recovery Payable Current
EnvironmentProtectionAgencyCostRecoveryPayableCurrent
|
3000000 | usd |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
534998 | usd |
CY2022Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1154477 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1500000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7472326 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10155582 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71808 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
4684446 | usd |
CY2023Q4 | BHLL |
Series One Convertible Debt Noncurrent
SeriesOneConvertibleDebtNoncurrent
|
5244757 | usd |
CY2022Q4 | BHLL |
Series One Convertible Debt Noncurrent
SeriesOneConvertibleDebtNoncurrent
|
5537360 | usd |
CY2023Q4 | BHLL |
Series Two Convertible Debt Noncurrent
SeriesTwoConvertibleDebtNoncurrent
|
13458570 | usd |
CY2022Q4 | BHLL |
Series Two Convertible Debt Noncurrent
SeriesTwoConvertibleDebtNoncurrent
|
14063525 | usd |
CY2023Q4 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
51138000 | usd |
CY2022Q4 | BHLL |
Royalty Convertible Debt Noncurrent
RoyaltyConvertibleDebtNoncurrent
|
10285777 | usd |
CY2023Q4 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Of Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount
|
6574140 | usd |
CY2022Q4 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Of Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetOfDiscount
|
7941466 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2588590 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1808649 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6438679 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
88356840 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
59106835 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
322661482 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
322661482 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
229501661 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
229501661 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
321 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
228 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
57848953 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45161513 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
808662 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
253875 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-85025098 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71592559 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26367162 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61989678 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32929892 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6146322 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2033879 | usd |
CY2022 | BHLL |
Mineral Preparation Expense
MineralPreparationExpense
|
7827656 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
1848879 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
1147861 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
3605373 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
5477765 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11600574 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16487161 | usd |
CY2023 | BHLL |
Interest Income
InterestIncome
|
1107093 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2360025 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15696391 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4821 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-237546 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1673776 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1140537 | usd |
CY2023 | BHLL |
Gain Loss On Rcd Settlement
GainLossOnRCDSettlement
|
6980932 | usd |
CY2023 | BHLL |
Gain Loss On Debt Settlement
GainLossOnDebtSettlement
|
170941 | usd |
CY2022 | BHLL |
Gain On Epa Debt Extinguishment
GainOnEpaDebtExtinguishment
|
8614103 | usd |
CY2023 | BHLL |
Gain On Warrant Modification
GainOnWarrantModification
|
214714 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7124527 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3382559 | usd |
CY2022 | BHLL |
Debenture Finance Costs
DebentureFinanceCosts
|
1230540 | usd |
CY2023 | BHLL |
Financing Costs
FinancingCosts
|
934502 | usd |
CY2022 | BHLL |
Financing Costs
FinancingCosts
|
945507 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
23520 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18626 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6679 | usd |
CY2023 | BHLL |
Loss On Revaluation Of Stream Debenture
LossOnRevaluationOfStreamDebenture
|
-3128956 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-99569 | usd |
CY2023 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-491643 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10843949 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
898591 | usd |
CY2023 | BHLL |
Deferred Tax Expense
DeferredTaxExpense
|
2588590 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13432539 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898591 | usd |
CY2023 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-554787 | usd |
CY2022 | BHLL |
Gain Losses On Fair Value On Own Credit Risk
GainLossesOnFairValueOnOwnCreditRisk
|
-253875 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-554787 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-253875 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12877752 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1152466 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280354631 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205950811 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280354631 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269801281 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13432539 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898591 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1092290 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
421881 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
190133 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
214643 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2360025 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15696391 | usd |
CY2023 | BHLL |
Deferred Tax Expenses
DeferredTaxExpenses
|
2588590 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
111971 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1060858 | usd |
CY2023 | BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
29699 | usd |
CY2022 | BHLL |
Interest Expense On Lease Liability Note
InterestExpenseOnLeaseLiabilityNote
|
1834 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
92799 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
16466 | usd |
CY2022 | BHLL |
Financing Costs Adjustments
FinancingCostsAdjustments
|
-264435 | usd |
CY2022 | BHLL |
Foreign Currency Transaction Gain Loss Before Tax Excluding Lease
ForeignCurrencyTransactionGainLossBeforeTaxExcludingLease
|
-233059 | usd |
CY2022 | BHLL |
Foreign Exchange Gain On Retranslation Of Lease Liability
ForeignExchangeGainOnRetranslationOfLeaseLiability
|
-718 | usd |
CY2023 | BHLL |
Accretion Of Noncurrent Liabilities
AccretionOfNoncurrentLiabilities
|
4149267 | usd |
CY2022 | BHLL |
Accretion Of Noncurrent Liabilities
AccretionOfNoncurrentLiabilities
|
996400 | usd |
CY2023 | BHLL |
Loss On Revaluation Of Stream Debenture
LossOnRevaluationOfStreamDebenture
|
-3128956 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-99569 | usd |
CY2023 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-491643 | usd |
CY2023 | BHLL |
Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
|
-1673777 | usd |
CY2022 | BHLL |
Loss Gain On Fair Value Of Derivatives
LossGainOnFairValueOfDerivatives
|
1140537 | usd |
CY2023 | BHLL |
Gain On Warrant Extinguishment
GainOnWarrantExtinguishment
|
-214714 | usd |
CY2023 | BHLL |
Gain On Rcd Settlement
GainOnRCDSettlement
|
-6980932 | usd |
CY2023 | BHLL |
Gain On Debt Settlement
GainOnDebtSettlement
|
-170941 | usd |
CY2022 | BHLL |
Gain On Epa Debt Extinguishment
GainOnEpaDebtExtinguishment
|
8614103 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-369544 | usd |
CY2022 | BHLL |
Increase Decrease In Prepaid Finance Costs
IncreaseDecreaseInPrepaidFinanceCosts
|
-393640 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
26267 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1133124 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1840426 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
773102 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
425719 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
316167 | usd |
CY2022 | BHLL |
Increase Decrease In Epa Water Treatment Payable
IncreaseDecreaseInEpaWaterTreatmentPayable
|
-4458707 | usd |
CY2022 | BHLL |
Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
|
9083757 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
290000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1970264 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
902427 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6246848 | usd |
CY2022 | BHLL |
Increase Decrease In Epa Cost Recovery Payable
IncreaseDecreaseInEpaCostRecoveryPayable
|
-2000000 | usd |
CY2022 | BHLL |
Increase Decrease In Interest Payable
IncreaseDecreaseInInterestPayable
|
-78710 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1966233 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2380853 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12332752 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22498307 | usd |
CY2023 | BHLL |
Repayments Of Mine
RepaymentsOfMine
|
1458506 | usd |
CY2022 | BHLL |
Repayments Of Mine
RepaymentsOfMine
|
6681381 | usd |
CY2022 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
CY2023 | BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
9398032 | usd |
CY2022 | BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
3633687 | usd |
CY2023 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
539803 | usd |
CY2022 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
316600 | usd |
CY2022 | BHLL |
Payment To Inventory
PaymentToInventory
|
341004 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11396341 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11174672 | usd |
CY2023 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
46000000 | usd |
CY2023 | BHLL |
Transaction Costs Stream Obligation
TransactionCostsStreamObligation
|
740956 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
29000000 | usd |
CY2022 | BHLL |
Proceeds From Bridge Loan
ProceedsFromBridgeLoan
|
4668000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3661822 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7767849 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
837459 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
390000 | usd |
CY2023 | BHLL |
Repayment Of Bridge Loan
RepaymentOfBridgeLoan
|
-5000000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
150000 | usd |
CY2023 | BHLL |
Repayment Of Promissory Note
RepaymentOfPromissoryNote
|
1599568 | usd |
CY2022 | BHLL |
Repayment Of Promissory Note
RepaymentOfPromissoryNote
|
1000000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
275173 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
64828 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43123584 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40371021 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19394491 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6698042 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26578596 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7184105 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
874198 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
228421 | usd |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
2515235 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
1400174 | usd |
CY2022 | BHLL |
Mill Purchase For Shares And Warrants
MillPurchaseForSharesAndWarrants
|
3243296 | usd |
CY2022 | BHLL |
Units Issued To Settle Bonuses
UnitsIssuedToSettleBonuses
|
872399 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26578596 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7184105 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20102596 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
708105 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1458946 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111971 | usd |
CY2023 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
2784149 | usd |
CY2023 | BHLL |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
907090 | shares |
CY2023 | BHLL |
Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
|
7425377 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
554787 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13432539 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26367162 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34242368 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
700737 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
264435 | usd |
CY2022 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
1400186 | usd |
CY2022 | BHLL |
Stock Issued During Period Value For Non Brokered Shares
StockIssuedDuringPeriodValueForNonBrokeredShares
|
352855 | usd |
CY2022 | BHLL |
Accumulated Other Comprehensive Income Loss Gain On Fair Value From Change In Credit Risk
AccumulatedOtherComprehensiveIncomeLossGainOnFairValueFromChangeInCreditRisk
|
253875 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898591 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.15 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.11 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.30 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.24 | |
CY2023Q4 | BHLL |
Shares Issued Per Price For Debt Settlement
SharesIssuedPerPriceForDebtSettlement
|
0.40 | |
CY2023Q4 | BHLL |
Shares Issued Per Price For Debt Settlement
SharesIssuedPerPriceForDebtSettlement
|
0.32 | |
CY2022Q4 | BHLL |
Shares Issued Per Price For Debt Settlement
SharesIssuedPerPriceForDebtSettlement
|
0.57 | |
CY2022Q4 | BHLL |
Shares Issued Per Price For Debt Settlement
SharesIssuedPerPriceForDebtSettlement
|
0.45 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_zxW3d4Y7ccqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="Ca_006"></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82E_zsh8t7oUw0x8">Nature and continuance of operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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_90D_edei--EntityIncorporationStateCountryCode_c20230101__20231231_zaQpWVlBYgFh" 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-K, 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: 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: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zS38EI0ZSSMd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zHAbk3fxG4e4">Use of estimates and assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Many of the amounts included in the consolidated financial statements require management to make judgments and/or estimates. These judgments and estimates are continuously evaluated and are based on management’s experience and knowledge of the relevant facts and circumstances. Actual results may differ from the amounts included in the consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Areas of significant judgment and estimates affecting the amounts recognized in the consolidated financial statements include:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Going concern</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assessment of the Company’s ability to continue as a going concern involves judgment regarding future funding available for its operations and working capital requirements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Accrued liabilities</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has to make estimates to accrue for certain expenditures due to delay in receipt of third-party vendor invoices. These accruals are made based on trends, history and knowledge of activities. Actual results may be different. The Company makes monthly estimates of its water treatment costs, with a true-up to the annual invoice received from the Idaho Department of Environmental Quality (“IDEQ”). Using the actual costs in the annual invoice, the Company then reassesses its estimate for future periods. Given the nature, complexity and variability of the various actual cost items included in the invoice, the Company has used the most recent invoice as its estimate of the water treatment costs for future periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Convertible Loans, Promissory Notes, Stream Obligation and Warrants</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimating the fair value of derivative warrant liability requires determining the most appropriate valuation model, which is dependent on the terms and conditions of the issuance. This estimate also requires determining the most appropriate inputs to the valuation model including the expected life of the warrants derivative liability, volatility and dividend yield and making assumptions about them. The assumptions and models used for estimating fair value of warrants derivative liability are disclosed in Notes 9 and 10.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value estimates of the convertible loans use inputs to the valuation model that include risk-free rates, equity value per share of common stock, USD-CAD exchange rates, spot and futures prices of minerals, expected equity volatility, expected volatility in minerals prices, discount for lack of marketability, credit spread, expected mineral production over the life of the mine, and project risk/estimation risk factors. See Note 9 for full disclosures related to the convertible loans and promissory notes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The stream obligation inputs used to determine the future cash flows and effective interest for the amortized cost calculation include futures prices of minerals and expected mineral production over the life of the mine. See Note 9 for full disclosures related to the stream obligation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value estimates may differ from actual fair values and these differences may be significant and could have a material impact on the Company’s balance sheets and the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Impairment of mineral properties, plant and equipment</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assets are reviewed for an indication of impairment at each reporting date. This determination requires significant judgment. Factors that could trigger an impairment review include, but are not limited to, significant negative industry or economic trends, interruptions in exploration activities or a significant drop in precious metal prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Incremental borrowing rate</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Estimating the present value of minimum future lease payments requires determining the most appropriate incremental borrowing rate. The assessment of the Company’s incremental borrowing rate involves judgment regarding the cost of borrowings for the related asset.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Borrowing cost capitalization rate</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The assessment of the Company’s incremental borrowing rate involves judgment on what qualifies as a qualifying asset and on determining the capitalization rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zpiNzagVWAMh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zTUqj9uGsUm1">Concentrations of credit risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and restricted cash. The Company places its cash with financial institutions of high credit worthiness. At times, its cash equivalents with a particular financial institution may exceed any applicable government insurance limits. The Company’s management also routinely assesses the financial strength and credit worthiness of any parties to which it extends funds and as such, it believes that any associated credit risk exposures are limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
382198 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
334686 | usd |
CY2023Q4 | BHLL |
Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
|
121621 | usd |
CY2022Q4 | BHLL |
Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
|
51532 | usd |
CY2023Q4 | BHLL |
Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
|
94582 | usd |
CY2022Q4 | BHLL |
Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
|
170729 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
598401 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
556947 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460375 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
920571 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460375 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
920571 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
513714 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
369367 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
946661 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
551204 | usd |
CY2023Q4 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2022Q4 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
CY2023Q4 | BHLL |
Ball Mill Purchases
BallMillPurchases
|
-745626 | usd |
CY2023Q4 | BHLL |
Demobilization
Demobilization
|
2204539 | usd |
CY2022Q4 | BHLL |
Demobilization
Demobilization
|
2201414 | usd |
CY2023Q4 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
10635606 | usd |
CY2022Q4 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
2296266 | usd |
CY2023Q4 | BHLL |
Capitalized Interest
CapitalizedInterest
|
233407 | usd |
CY2023Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
17452470 | usd |
CY2022Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
8130972 | usd |
CY2023Q4 | BHLL |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
670808 | usd |
CY2023Q4 | BHLL |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
-45786 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
625022 | usd |
CY2023 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
45786 | usd |
CY2022 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
52353 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1632674 | usd |
CY2023Q4 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
|
9574140 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
154743 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
24587 | usd |
CY2023Q4 | 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 |
CY2023Q4 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
2722889 | usd |
CY2022Q4 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
1447435 | usd |
CY2023Q4 | BHLL |
Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
|
1973840 | usd |
CY2023Q4 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
14996259 | usd |
CY2022Q4 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
15694645 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
393673 | usd |
CY2023Q4 | BHLL |
Lessee Operating Lease Liability Payments Due Year Two And Three
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoAndThree
|
73588 | usd |
CY2023Q4 | BHLL |
Lessee Operating Lease Liability Future Interest Expense On Lease Obligations
LesseeOperatingLeaseLiabilityFutureInterestExpenseOnLeaseObligations
|
41927 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
425334 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
353526 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71808 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
425334 | usd |
CY2023 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
19000000 | usd |
CY2023 | us-gaap |
Payments For Fees
PaymentsForFees
|
20000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
712713 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
156343 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7941466 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
24587 | usd |
CY2022 | BHLL |
Gain On Epa Debt Extinguishment
GainOnEpaDebtExtinguishment
|
8614103 | usd |
CY2023Q4 | BHLL |
Monthly Instalments
MonthlyInstalments
|
100000 | usd |
CY2023 | us-gaap |
Water Production Costs
WaterProductionCosts
|
100000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
94582 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
170729 | usd |
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 | BHLL |
Supplier Finance Program Obligations
SupplierFinanceProgramObligations
|
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
|
83499 | usd |
CY2023Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
21000000 | usd |
CY2022Q1 | BHLL |
Royalty Percentage
RoyaltyPercentage
|
0.0135 | pure |
CY2023Q2 | BHLL |
Royalty Percentage
RoyaltyPercentage
|
0.0135 | pure |
CY2023Q2 | BHLL |
Gain On Fv Of Debenture
GainOnFvOfDebenture
|
347499 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
18703327 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
29886662 | usd |
CY2023 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
1673776 | usd |
CY2022 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
1140537 | 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 is secured by the same security package that is in place with respect to the RCD, CD1, and CD2. The Stream is repayable by applying 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 be repayable by applying 2% of payable metals sold. The delivery price of streamed metals will be 20% of the applicable spot price. At the Company’s option, 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
|
740956 | usd |
CY2023Q2 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
45259044 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.108 | pure |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
2516593 | usd |
CY2023Q4 | BHLL |
Loss On Revaluation Liability
LossOnRevaluationLiability
|
3128956 | usd |
CY2023Q4 | BHLL |
Stream Debenture Noncurrent
StreamDebentureNoncurrent
|
51138000 | usd |
CY2023 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The key assumptions used in the revaluation are production of 700,000,000 lbs of zinc, 385,000,000 lbs of lead, 8,700,000 oz of silver over 14 years and commodity prices of 1.15 $/lb to 1.25 $/lb for zinc, 0.90 $/lb to 0.95 $/lb for lead, and 22.50 $/oz to $24.50 $/oz for silver. | |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1708 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
72304 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | 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 |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
145061976 | shares |
CY2023Q4 | 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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
200000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.60 | |
CY2023 | BHLL |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodOne
|
150000 | shares |
CY2023 | BHLL |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price One
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePriceOne
|
0.15 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8970636 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.52 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
300000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8970636 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7381222 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2213433 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13432539 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898591 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280354631 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205950811 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13432539 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
898591 | usd |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
370121 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13432539 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
528470 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
280354631 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205950811 | shares |
CY2022 | BHLL |
Warrants Broker Optionsandstock Options
WarrantsBrokerOptionsandstockOptions
|
63850470 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
280354631 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
269801281 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
10844993 | shares |
CY2023 | 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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5809217 | shares |
CY2023 | 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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
2813990 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.20 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7044527 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.24 | |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.30 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10843949 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
898591 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2277229 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
188704 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-340768 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-41351 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
133687 | usd |
CY2023 | BHLL |
Income Tax Reconciliation Change In Fair Value Of Derivative Liability
IncomeTaxReconciliationChangeInFairValueOfDerivativeLiability
|
-495605 | usd |
CY2022 | BHLL |
Income Tax Reconciliation Change In Fair Value Of Derivative Liability
IncomeTaxReconciliationChangeInFairValueOfDerivativeLiability
|
-3296242 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
463643 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-709272 | usd |
CY2023 | BHLL |
Income Tax Reconciliation Loss On Debt Settlement
IncomeTaxReconciliationLossOnDebtSettlement
|
124154 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-75605 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
308 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5190000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3724166 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2588590 | usd |
CY2023Q4 | BHLL |
Deferred Tax Assets Operating Loss Carryforward
DeferredTaxAssetsOperatingLossCarryforward
|
15583299 | usd |
CY2022Q4 | BHLL |
Deferred Tax Assets Operating Loss Carryforward
DeferredTaxAssetsOperatingLossCarryforward
|
10291114 | usd |
CY2023Q4 | BHLL |
Deferred Mining Interests
DeferredMiningInterests
|
7000260 | usd |
CY2022Q4 | BHLL |
Deferred Mining Interests
DeferredMiningInterests
|
8391938 | usd |
CY2023Q4 | BHLL |
Epa Liabilities
EpaLiabilities
|
2565870 | usd |
CY2022Q4 | BHLL |
Epa Liabilities
EpaLiabilities
|
2068062 | usd |
CY2023Q4 | BHLL |
Stream Debenture
StreamDebenture
|
13903560 | usd |
CY2023Q4 | BHLL |
Lease Liabilities
LeaseLiabilities
|
113990 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
993979 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
851563 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
40160958 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21602677 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29214112 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21501015 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10946846 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
101662 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
12526577 | usd |
CY2023Q4 | BHLL |
Convertible Debentures
ConvertibleDebentures
|
615508 | usd |
CY2023Q4 | BHLL |
Right Of Use Assets And Lease Obligations
RightOfUseAssetsAndLeaseObligations
|
167506 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
224553 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
1292 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
|
101662 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
13535436 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
101662 | usd |
CY2023Q4 | BHLL |
Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
|
-2588590 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
58145638 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
40227950 | usd |
CY2023 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The net operating loss carryforwards generated before 2018 expire between 2031 and 2037. The losses generated in 2018 and later tax years do not expire. | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2588590 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.234 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.000 | pure |
CY2023 | us-gaap |
Officers Compensation
OfficersCompensation
|
1104075 | usd |
CY2022 | us-gaap |
Officers Compensation
OfficersCompensation
|
1429326 | usd |