2024 Q2 Form 10-Q Financial Statement
#000149315224018496 Filed on May 09, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $4.150M | $3.788M | $2.185M |
| YoY Change | 24.37% | 73.31% | -26.65% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $94.85K | $90.81K | $51.08K |
| YoY Change | 148.88% | 77.8% | -34.9% |
| % of Gross Profit | |||
| Operating Expenses | $4.150M | $3.788M | $2.185M |
| YoY Change | 24.37% | 73.31% | -26.65% |
| Operating Profit | -$4.150M | -$3.788M | -$2.185M |
| YoY Change | 24.37% | 73.31% | -60.17% |
| Interest Expense | $14.00K | -$2.051M | $1.325M |
| YoY Change | -98.99% | -254.81% | -51.77% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.178M | $1.099M | $214.7K |
| YoY Change | 1286.07% | 411.88% | -252.38% |
| Pretax Income | -$4.407M | -$6.282M | $1.791M |
| YoY Change | -66.98% | -450.72% | -162.17% |
| Income Tax | $504.8K | $699.9K | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$3.902M | -$5.582M | $1.791M |
| YoY Change | -76.85% | -411.65% | -162.17% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.01 | -$0.02 | $0.01 |
| Diluted Earnings Per Share | -$0.01 | -$0.02 | $0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 339.1M shares | 330.1M shares | 212.4M shares |
| Diluted Shares Outstanding | 338.8M shares | 329.4M shares | 314.7M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.539M | $13.68M | $3.593M |
| YoY Change | -89.93% | 280.91% | 19.35% |
| Cash & Equivalents | $3.539M | $13.68M | $3.593M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.475M | $6.476M | $6.476M |
| YoY Change | -30.9% | 0.0% | 591.2% |
| Inventory | |||
| Prepaid Expenses | $1.455M | $557.5K | |
| Receivables | $1.610M | $703.0K | $515.5K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.624M | $20.86M | $10.58M |
| YoY Change | -77.53% | 97.12% | 157.13% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.304M | $1.165M | $566.5K |
| YoY Change | 143.82% | 105.61% | -96.22% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $595.1K | $590.3K | $610.0K |
| YoY Change | 45.14% | -3.24% | |
| Total Long-Term Assets | $54.21M | $40.79M | $26.35M |
| YoY Change | 116.55% | 54.81% | 75.95% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.624M | $20.86M | $10.58M |
| Total Long-Term Assets | $54.21M | $40.79M | $26.35M |
| Total Assets | $63.83M | $61.65M | $36.93M |
| YoY Change | -5.94% | 66.94% | 93.46% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.211M | $4.417M | $5.748M |
| YoY Change | 185.22% | -23.16% | 538.01% |
| Accrued Expenses | $3.128M | $1.321M | $1.825M |
| YoY Change | 384.98% | -27.62% | -38.2% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $1.500M |
| YoY Change | -100.0% | -100.0% | -40.0% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $18.69M | $12.20M | $10.10M |
| YoY Change | 1.83% | 20.78% | -59.38% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $67.23M | $69.27M | $32.12M |
| YoY Change | 2.31% | 115.64% | 155.89% |
| Other Long-Term Liabilities | $9.936M | $9.110M | $13.93M |
| YoY Change | -39.71% | -34.6% | -17.42% |
| Total Long-Term Liabilities | $77.17M | $78.38M | $46.05M |
| YoY Change | -6.12% | 70.2% | 56.53% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $18.69M | $12.20M | $10.10M |
| Total Long-Term Liabilities | $77.17M | $78.38M | $46.05M |
| Total Liabilities | $97.24M | $92.47M | $56.15M |
| YoY Change | -6.76% | 64.67% | 3.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$94.51M | -$90.61M | -$69.80M |
| YoY Change | 9.06% | 29.81% | |
| Common Stock | $338.00 | $331.00 | $255.00 |
| YoY Change | 28.03% | 29.8% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$33.41M | -$30.82M | -$19.22M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $63.83M | $61.65M | $36.93M |
| YoY Change | -5.94% | 66.94% | 93.46% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.902M | -$5.582M | $1.791M |
| YoY Change | -76.85% | -411.65% | -162.17% |
| Depreciation, Depletion And Amortization | $94.85K | $90.81K | $51.08K |
| YoY Change | 148.88% | 77.8% | -34.9% |
| Cash From Operating Activities | -$2.982M | -$2.863M | -$1.361M |
| YoY Change | -43.7% | 110.44% | -80.11% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $177.0K | $264.6K | $60.00K |
| YoY Change | -65.57% | 341.05% | -100.94% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$8.789M | -$3.092M | -$374.2K |
| YoY Change | 216.02% | 726.12% | |
| Cash From Investing Activities | -$8.966M | -$3.356M | -$434.2K |
| YoY Change | 172.09% | 672.9% | -93.19% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -198.7K | -$198.7K | $4.679M |
| YoY Change | -100.5% | -104.25% | -70.28% |
| NET CHANGE | |||
| Cash From Operating Activities | -2.982M | -$2.863M | -$1.361M |
| Cash From Investing Activities | -8.966M | -$3.356M | -$434.2K |
| Cash From Financing Activities | -198.7K | -$198.7K | $4.679M |
| Net Change In Cash | -12.15M | -$6.418M | $2.884M |
| YoY Change | -138.51% | -322.51% | 14.28% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.982M | -$2.863M | -$1.361M |
| Capital Expenditures | $177.0K | $264.6K | $60.00K |
| Free Cash Flow | -$3.159M | -$3.128M | -$1.421M |
| YoY Change | -45.63% | 120.18% | 208.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | BHLL |
Interest Income
InterestIncome
|
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Other Nonoperating Income
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Environment Protection Agency Overpayment Current
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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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Interest Income
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|
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Derivative Gain Loss On Derivative Net
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Derivative Instruments Net Pretax
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|
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| CY2023Q1 | BHLL |
Gain On Modification Of Warrants
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|
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| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
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|
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|
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Loss On Stream Debenture
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Loss On Debt Settlement
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|
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OtherNonoperatingIncome
|
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| CY2024Q1 | us-gaap |
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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Depreciation
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Financing Costs Adjustments
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Loss On Debt Settlement
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Loss On Debt Settlement
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Accretion Of Liabilities
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|
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Loss Gain On Fair Value Of Derivatives
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Increase Decrease In Accounts Payable
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Increase Decrease In Interest Payable Net
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Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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Net Cash Provided By Used In Operating Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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| CY2024Q1 | BHLL |
Payments To Acquire Process Plant
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|
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| CY2023Q1 | BHLL |
Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
|
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| CY2024Q1 | BHLL |
Payments To Acquire Mine Improvements
PaymentsToAcquireMineImprovements
|
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| CY2023Q1 | BHLL |
Payments To Acquire Mine Improvements
PaymentsToAcquireMineImprovements
|
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| CY2024Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
264634 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
60004 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2023Q1 | BHLL |
Proceeds From Issuance Of Special Warrants
ProceedsFromIssuanceOfSpecialWarrants
|
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| CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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| CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
240000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
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| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26578596 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7184105 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20160542 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10068558 | usd |
| CY2023Q1 | BHLL |
Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
|
874198 | usd |
| CY2024Q1 | BHLL |
Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
|
580498 | usd |
| CY2023Q1 | BHLL |
Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
|
1368724 | usd |
| CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
20160542 | usd |
| CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
10068558 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13684542 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3592558 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26367162 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
261949 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111971 | usd |
| CY2024Q1 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
580505 | usd |
| CY2024Q1 | BHLL |
Stock Issued During Period Value For Warrant Exercise
StockIssuedDuringPeriodValueForWarrantExercise
|
907091 | usd |
| CY2024Q1 | BHLL |
Special Warrants Issued
SpecialWarrantsIssued
|
1484788 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
288372 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5582036 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30818372 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26176943 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
233668 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111971 | usd |
| CY2023Q1 | BHLL |
Stock Issued During Period Value For Interest Payable
StockIssuedDuringPeriodValueForInterestPayable
|
1618827 | usd |
| CY2023Q1 | BHLL |
Stock Issued During Period Value For Warrant Exercise
StockIssuedDuringPeriodValueForWarrantExercise
|
907091 | usd |
| CY2023Q1 | BHLL |
Special Warrants Issued
SpecialWarrantsIssued
|
1484788 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
807012 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1791149 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19222437 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19222437 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_800_eus-gaap--NatureOfOperations_zSyXHeG5X5wf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82A_z0V39Ef0Gjr1">Nature and Continuance of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_90F_edei--EntityIncorporationStateCountryCode_c20240101__20240331_zoRUS0BNouui" title="Entity incorporation, state or country code">Nevada</span>, U.S.A. on February 20, 2007, under the name Lincoln Mining Corp. Pursuant to a Certificate of Amendment dated February 11, 2010, the Company changed its name to Liberty Silver Corp., and on September 29, 2017, the Company changed its name to Bunker Hill Mining Corp. The Company’s registered office is located at 1802 N. Carson Street, Suite 212, Carson City, Nevada 89701, and its head office is located at 82 Richmond Street East, Toronto, Ontario, Canada, M5C 1P1. As of the date of this Form 10-Q, the Company had one subsidiary, Silver Valley Metals Corp. (“Silver Valley”, formerly American Zinc Corp.), an Idaho corporation created to facilitate the work being conducted at the Bunker Hill Mine in Kellogg, Idaho.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
| CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zDvqhAunz7ul" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zWLjojRE6GDf">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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> | |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
557480 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
382198 | usd |
| CY2024Q1 | BHLL |
Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
|
145524 | usd |
| CY2023Q4 | BHLL |
Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
|
121621 | usd |
| CY2023Q4 | BHLL |
Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
|
94582 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
703004 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
598401 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1725009 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460375 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1725009 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460375 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
560179 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
513714 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1164830 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
946661 | usd |
| CY2024Q1 | BHLL |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
698860 | usd |
| CY2023Q4 | BHLL |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
670808 | usd |
| CY2024Q1 | BHLL |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
-90135 | usd |
| CY2023Q4 | BHLL |
Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
|
-45786 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
608725 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
625022 | usd |
| CY2024Q1 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
44349 | usd |
| CY2023Q1 | us-gaap |
Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
|
6384 | usd |
| CY2024Q1 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
| CY2023Q4 | BHLL |
Plant Purchase Price Less Inventory
PlantPurchasePriceLessInventory
|
3633292 | usd |
| CY2024Q1 | BHLL |
Ball Mill Purchases
BallMillPurchases
|
-1007544 | usd |
| CY2023Q4 | BHLL |
Ball Mill Purchases
BallMillPurchases
|
-745626 | usd |
| CY2024Q1 | BHLL |
Demobilization
Demobilization
|
2204539 | usd |
| CY2023Q4 | BHLL |
Demobilization
Demobilization
|
2204539 | usd |
| CY2024Q1 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
15403951 | usd |
| CY2023Q4 | BHLL |
Site Preparation Costs
SitePreparationCosts
|
10635606 | usd |
| CY2024Q1 | BHLL |
Capitalized Interest
CapitalizedInterest
|
492347 | usd |
| CY2023Q4 | BHLL |
Capitalized Interest
CapitalizedInterest
|
233407 | usd |
| CY2024Q1 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
22741673 | usd |
| CY2023Q4 | BHLL |
Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
|
17452470 | usd |
| CY2024Q1 | BHLL |
Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
|
14247210 | usd |
| CY2023Q4 | BHLL |
Total Value Of Mine At Time Of Purchase
TotalValueOfMineAtTimeOfPurchase
|
14247210 | usd |
| CY2024Q1 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
3204615 | usd |
| CY2023Q4 | BHLL |
Capitalized Development
CapitalizedDevelopment
|
2722889 | usd |
| CY2024Q1 | BHLL |
Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
|
1973840 | usd |
| CY2023Q4 | BHLL |
Payment To Acquire Royalty Interests In Mining Properties
PaymentToAcquireRoyaltyInterestsInMiningProperties
|
1973840 | usd |
| CY2024Q1 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
15477985 | usd |
| CY2023Q4 | BHLL |
Mine And Mining Interests
MineAndMiningInterests
|
14996259 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
202000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
288007 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
393673 | usd |
| CY2024Q1 | BHLL |
Lessee Operating Lease Liability Payments Due Year Two And Three
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoAndThree
|
10337 | usd |
| CY2023Q4 | BHLL |
Lessee Operating Lease Liability Payments Due Year Two And Three
LesseeOperatingLeaseLiabilityPaymentsDueYearTwoAndThree
|
73588 | usd |
| CY2024Q1 | BHLL |
Lessee Operating Lease Liability Future Interest Expense On Lease Obligations
LesseeOperatingLeaseLiabilityFutureInterestExpenseOnLeaseObligations
|
16618 | usd |
| CY2023Q4 | BHLL |
Lessee Operating Lease Liability Future Interest Expense On Lease Obligations
LesseeOperatingLeaseLiabilityFutureInterestExpenseOnLeaseObligations
|
41927 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
281726 | usd |
| CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
425334 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
271743 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
353526 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9983 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71808 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
281726 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
425334 | usd |
| CY2024Q1 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
19000000 | usd |
| CY2024Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
20000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
6476000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
452807 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
374306 | usd |
| CY2024Q1 | BHLL |
Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
|
10026947 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
156343 | usd |
| CY2024Q1 | BHLL |
Monthly Instalments
MonthlyInstalments
|
100000 | usd |
| CY2024Q1 | us-gaap |
Water Production Costs
WaterProductionCosts
|
100000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
94582 | 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 |
| CY2022Q1 | BHLL |
Royalty Percentage
RoyaltyPercentage
|
0.0135 | pure |
| CY2023Q2 | BHLL |
Royalty Percentage
RoyaltyPercentage
|
0.0135 | pure |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
18572187 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
18703327 | usd |
| CY2024Q1 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
-157232 | usd |
| CY2023Q1 | BHLL |
Gain On Fair Value Of Convertible Debt Derivatives
GainOnFairValueOfConvertibleDebtDerivatives
|
1689701 | usd |
| CY2024Q1 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-70093 | usd |
| CY2023Q1 | BHLL |
Loss On Debt Settlement
LossOnDebtSettlement
|
-250086 | 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 |
| CY2024Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.108 | pure |
| CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1099060 | usd |
| CY2024Q1 | BHLL |
Loss On Revaluation Liability
LossOnRevaluationLiability
|
217000 | usd |
| CY2024Q1 | BHLL |
Stream Debenture
StreamDebenture
|
52713000 | usd |
| CY2024Q1 | 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 1.17 $/lb to 1.22 $/lb for zinc, 0.94 $/lb to 0.96 $/lb for lead, and 23.00 $/oz to $24.50 $/oz for silver. | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000001 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.000001 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.52 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8970636 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
145061976 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
145061976 | shares |
| 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 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9320636 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.51 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8970636 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.52 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8970636 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7381222 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2213433 | usd |
| 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 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
4822741 | shares |
| CY2023Q1 | 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 | |
| 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 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
9720403 | shares |
| CY2024Q1 | 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
|
0.11 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2546436 | shares |
| CY2024Q1 | 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
|
0.21 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
14218493 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.16 | |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
699920 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.126 | pure |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.000 | pure |
| CY2024Q1 | BHLL |
Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
|
942394 | usd |
| CY2023Q1 | BHLL |
Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
|
770585 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2845237 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1414903 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3787631 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2185488 | usd |
| CY2024Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
474185 | usd |
| CY2023Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
215448 | usd |
