2024 Q4 Form 10-Q Financial Statement

#000149315224044009 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$3.434M
YoY Change 23.91%
Interest Expense $2.396K
YoY Change -99.97%
% of Operating Profit
Other Income/Expense, Net $830.3K
YoY Change -37.15%
Pretax Income -$8.528M
YoY Change -230.3%
Income Tax $448.9K
% Of Pretax Income
Net Earnings -$8.079M
YoY Change -208.47%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 349.7M shares 343.8M shares
Diluted Shares Outstanding 343.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.381M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $530.0K
Receivables $747.9K
Other Receivables
Total Short-Term Assets $12.64M
YoY Change -64.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.473M
YoY Change 121.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $69.09M
YoY Change 133.08%
TOTAL ASSETS
Total Short-Term Assets $12.64M
Total Long-Term Assets $69.09M
Total Assets $81.73M
YoY Change 25.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.79M
YoY Change 594.16%
Accrued Expenses $1.898M
YoY Change 120.21%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.48M
YoY Change 358.5%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.48M
Total Long-Term Liabilities
Total Liabilities $125.7M
YoY Change 45.58%
SHAREHOLDERS EQUITY
Retained Earnings -$102.6M
YoY Change 29.51%
Common Stock $342.00
YoY Change 8.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.98M
YoY Change
Total Liabilities & Shareholders Equity $81.73M
YoY Change 25.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$8.079M
YoY Change -208.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
333-150028
dei Entity Registrant Name
EntityRegistrantName
BUNKER HILL MINING CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
32-0196442
dei Entity Address Address Line1
EntityAddressAddressLine1
300-1055 West Hastings Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Vancouver
dei Entity Address State Or Province
EntityAddressStateOrProvince
BC
dei Entity Address Country
EntityAddressCountry
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Entity Current Reporting Status
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dei Entity Filer Category
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GainLossesOnFairValueOnOwnCreditRisk
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CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3316226 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2552092 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
343347981 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303974814 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337207656 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266313125 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343347981 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415044889 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337207656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266313125 shares
us-gaap Net Income Loss
NetIncomeLoss
-17563412 usd
us-gaap Net Income Loss
NetIncomeLoss
-7618775 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1235843 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1131965 usd
us-gaap Depreciation
Depreciation
281421 usd
us-gaap Depreciation
Depreciation
126425 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
393755 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-488357 usd
BHLL Change In Fair Value Of Silver Loan
ChangeInFairValueOfSilverLoan
-2109601 usd
BHLL Deferred Tax Recovery Expenses
DeferredTaxRecoveryExpenses
-1653562 usd
BHLL Deferred Tax Recovery Expenses
DeferredTaxRecoveryExpenses
2605741 usd
BHLL Financing Costs Adjustments
FinancingCostsAdjustments
98493 usd
BHLL Gain On Warrant Extinguishment
GainOnWarrantExtinguishment
214714 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
111971 usd
BHLL Interest Expense On Lease Liability
InterestExpenseOnLeaseLiability
43395 usd
BHLL Interest Expense On Lease Liability
InterestExpenseOnLeaseLiability
5384 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-924820 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
312864 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
491643 usd
BHLL Gain On Stream Debenture
GainOnStreamDebenture
737200 usd
BHLL Gain Loss On Debt Modification
GainLossOnDebtModification
1308062 usd
BHLL Gain Loss On Debt Modification
GainLossOnDebtModification
-99569 usd
BHLL Accretion Of Liabilities
AccretionOfLiabilities
4548881 usd
BHLL Accretion Of Liabilities
AccretionOfLiabilities
2597487 usd
BHLL Loss Gain On Fair Value Of Convertible Debt Derivatives
LossGainOnFairValueOfConvertibleDebtDerivatives
799688 usd
BHLL Loss Gain On Fair Value Of Convertible Debt Derivatives
LossGainOnFairValueOfConvertibleDebtDerivatives
-2256437 usd
BHLL Gain On Debt Settlement
GainOnDebtSettlement
7117420 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
154350 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
113184 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
381631 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1393749 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-50932 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-101498 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1520138 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1593181 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9604498 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9564054 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
19714783 usd
BHLL Payments To Acquire Process Plant
PaymentsToAcquireProcessPlant
5818688 usd
BHLL Payments To Acquire Mine Development
PaymentsToAcquireMineDevelopment
2541423 usd
BHLL Payments To Acquire Mine Development
PaymentsToAcquireMineDevelopment
1094037 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
309861 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
659704 usd
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
219751 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23225771 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7132476 usd
BHLL Proceeds From Silver Loan
ProceedsFromSilverLoan
18577443 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
46000000 usd
BHLL Transaction Costs Stream Obligation
TransactionCostsStreamObligation
740956 usd
BHLL Proceeds From Issuance Of Special Warrants
ProceedsFromIssuanceOfSpecialWarrants
3661822 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
837459 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
390000 usd
BHLL Repayment Of Bridge Loan
RepaymentOfBridgeLoan
-5000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
654315 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
469329 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
145090 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18108114 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44348920 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14722155 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27652390 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11856441 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34836495 usd
us-gaap Interest Paid
InterestPaid
322708 usd
BHLL Accounts Payable Accrued Liabilities And Promissory Notes Settled With Special Warrants Issuance
AccountsPayableAccruedLiabilitiesAndPromissoryNotesSettledWithSpecialWarrantsIssuance
874198 usd
BHLL Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
1520120 usd
BHLL Interest Payable Settled With Common Shares
InterestPayableSettledWithCommonShares
2039282 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11856441 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34836495 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4475000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7381441 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28360495 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-26367162 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
669691 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1833002 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2552092 usd
us-gaap Net Income Loss
NetIncomeLoss
-17563412 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-43979973 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-26176943 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-26176943 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1348851 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
111971 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2308191 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
907090 usd
BHLL Stock Issued During Period Value For Special Warrant Shares
StockIssuedDuringPeriodValueForSpecialWarrantShares
7425377 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
502335 usd
us-gaap Net Income Loss
NetIncomeLoss
-7618775 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-21191903 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-21191903 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_z7aaISWSTqWa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_824_zKfFlb6qFl47">Nature and Continuance of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunker Hill Mining Corp. (“we”, “us”, “Bunker Hill”, or the “Company”) was incorporated under the laws of the state of Nevada, 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 300-1055 West Hastings Street, Vancouver, British Columbia, Canada,V6E 2E9. 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 (“Bunker Hill Mine”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; 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, and is currently focused on the development and planned operations of the Bunker Hill Mine.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunker Hill holds a <span id="xdx_90F_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240930__srt--OwnershipAxis__custom--BunkerHillMineMember_zqbZGBlZHd2g" title="Ownership percentage">100</span>% interest in the historic Bunker Hill Mine located in the town of Kellogg, Idaho. The Bunker Hill Mine, which previously operated between 1885 and 1981 producing over 165 million ounces of silver and 5 million tons of base metals during that time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are currently focused on the construction of mill facilities and upgrades to the historic underground infrastructure as well as further delineating our mineral resources.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zLG9CXXqgUt" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zORbgRZmN7Yf">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; 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; 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>
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
529955 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
382198 usd
CY2024Q3 BHLL Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
157955 usd
CY2023Q4 BHLL Harmonized Sales Tax Receivable
HarmonizedSalesTaxReceivable
121621 usd
CY2024Q3 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
60000 usd
CY2023Q4 BHLL Environment Protection Agency Overpayment Current
EnvironmentProtectionAgencyOverpaymentCurrent
94582 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
747910 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
598401 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2134857 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1460375 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2134857 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1460375 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
662088 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
513714 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1472769 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
946661 usd
CY2024Q3 BHLL Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
698860 usd
CY2023Q4 BHLL Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
670808 usd
CY2024Q3 BHLL Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
-178834 usd
CY2023Q4 BHLL Operating Lease Accumulated Depreciation
OperatingLeaseAccumulatedDepreciation
-45786 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
520026 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
625022 usd
CY2024Q3 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
44349 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
133048 usd
CY2023Q3 us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
6887 usd
us-gaap Depreciation Excluding Lessor Asset Under Operating Lease
DepreciationExcludingLessorAssetUnderOperatingLease
19656 usd
CY2024Q3 BHLL Mill Purchase Detailed Engineering And Construction Costs
MillPurchaseDetailedEngineeringAndConstructionCosts
48061975 usd
CY2023Q4 BHLL Mill Purchase Detailed Engineering And Construction Costs
MillPurchaseDetailedEngineeringAndConstructionCosts
17219063 usd
CY2024Q3 BHLL Capitalized Interest
CapitalizedInterest
1276899 usd
CY2023Q4 BHLL Capitalized Interest
CapitalizedInterest
233407 usd
CY2024Q3 BHLL Disposal Of Grinding Circuits
DisposalOfGrindingCircuits
-984820 usd
CY2024Q3 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
48354054 usd
CY2023Q4 BHLL Process Plant Non Current Assets
ProcessPlantNonCurrentAssets
17452470 usd
CY2024Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
616547 usd
CY2024Q3 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
CY2024Q3 BHLL Capitalized Development
CapitalizedDevelopment
5029262 usd
CY2023Q4 BHLL Capitalized Development
CapitalizedDevelopment
2722889 usd
CY2024Q3 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
CY2024Q3 us-gaap Land
Land
202000 usd
CY2023Q4 us-gaap Land
Land
202000 usd
CY2024Q3 BHLL Definition Drilling
DefinitionDrilling
333770 usd
CY2024Q3 BHLL Mine And Mining Interests
MineAndMiningInterests
17838402 usd
CY2023Q4 BHLL Mine And Mining Interests
MineAndMiningInterests
15198259 usd
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
202000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29423 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
CY2024Q3 BHLL Lessee Operating Lease Liability Future Interest Expense On Lease Obligations
LesseeOperatingLeaseLiabilityFutureInterestExpenseOnLeaseObligations
1972 usd
CY2023Q4 BHLL Lessee Operating Lease Liability Future Interest Expense On Lease Obligations
LesseeOperatingLeaseLiabilityFutureInterestExpenseOnLeaseObligations
41927 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27451 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
425334 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
27452 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
353526 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71808 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27452 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
425334 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
2396 usd
us-gaap Interest Expense
InterestExpense
43395 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
304 usd
us-gaap Interest Expense
InterestExpense
5384 usd
us-gaap Payments For Deposits
PaymentsForDeposits
19000000 usd
us-gaap Payments For Fees
PaymentsForFees
20000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
4475000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
6476000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
508712 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1441373 usd
CY2024Q3 BHLL Environment Protection Agency Cost Recovery Liability Longterm Net Discount
EnvironmentProtectionAgencyCostRecoveryLiabilityLongtermNetDiscount
11015513 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
154743 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
420518 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1191487 usd
CY2024Q3 BHLL Monthly Instalments
MonthlyInstalments
100000 usd
us-gaap Water Production Costs
WaterProductionCosts
100000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
60000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
94582 usd
CY2023Q4 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
1599569 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
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18582803 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18703327 usd
CY2024Q3 BHLL Loss On Debt Settlement
LossOnDebtSettlement
109539 usd
BHLL Loss On Debt Settlement
LossOnDebtSettlement
312864 usd
BHLL Loss On Debt Settlement By Issuance Of Shares
LossOnDebtSettlementByIssuanceOfShares
-268889 usd
CY2023Q2 BHLL Funding Stream Description
FundingStreamDescription
On June 23, 2023, all conditions were met for the closing of the Stream, and $46,000,000 was advanced to the Company. The Stream 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
CY2024Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.107 pure
CY2024Q3 us-gaap Other Expenses
OtherExpenses
830292 usd
us-gaap Other Expenses
OtherExpenses
3107508 usd
CY2023Q3 us-gaap Other Expenses
OtherExpenses
1321000 usd
us-gaap Other Expenses
OtherExpenses
1406000 usd
CY2024Q3 BHLL Gain Loss On Revaluation Liability
GainLossOnRevaluationLiability
1793800 usd
BHLL Gain Loss On Revaluation Liability
GainLossOnRevaluationLiability
737200 usd
CY2024Q3 BHLL Stream Debenture
StreamDebenture
54551800 usd
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 1.19 $/lb to 1.25 $/lb for zinc, 0.95 $/lb to 0.97 $/lb for lead, and 25.00 $/oz to $30.00 $/oz for silver.
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
22851286 usd
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
21821611 usd
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
13225005 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000001
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000001
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
146342567 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
146342567 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
200000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.60
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9120636 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.51
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
87493 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.16
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9058129 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.51
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
87493 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9058129 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8870636 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2220675 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
10844993 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5767218 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.24
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9900516 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.22
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9720403 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2646436 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.23
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
14068494 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.15
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448884 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1653562 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.094 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000 pure
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2416265 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1974519 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8603737 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5782103 usd
CY2024Q3 BHLL Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
1018094 usd
CY2023Q3 BHLL Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
797203 usd
BHLL Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
2768367 usd
BHLL Salaries Wages And Consulting Fees
SalariesWagesAndConsultingFees
2512080 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3434359 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2771722 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-11372104 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8294183 usd
CY2024Q3 us-gaap Officers Compensation
OfficersCompensation
319462 usd
CY2023Q3 us-gaap Officers Compensation
OfficersCompensation
225061 usd
us-gaap Officers Compensation
OfficersCompensation
1147063 usd
us-gaap Officers Compensation
OfficersCompensation
797978 usd

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0001493152-24-044009-xbrl.zip Edgar Link pending
bhll-20240930.xsd Edgar Link pending
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