Bunker Hill Mining Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Bunker Hill Mining Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $0 | Oct 13, 2017 |
| FY2017 | Jun 30, 2016 | $0 | Oct 13, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($93.13M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($25.34M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($13.43M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $898.6K | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($6.40M) | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.16M) | Mar 31, 2022 |
| FY2021 | Jun 30, 2020 | ($31.32M) | Mar 31, 2022 |
| FY2019 | Jun 30, 2019 | ($8.44M) | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | ($5.72M) | Dec 4, 2020 |
| FY2018 | Jun 30, 2017 | ($3.13M) | Oct 15, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.60M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($15.65M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($11.60M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($16.49M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($18.75M) | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | ($9.45M) | Mar 31, 2022 |
| FY2021 | Jun 30, 2020 | ($10.79M) | Mar 31, 2022 |
| FY2019 | Jun 30, 2019 | ($8.11M) | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | ($9.65M) | Dec 4, 2020 |
| FY2018 | Jun 30, 2017 | ($3.08M) | Oct 15, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.66M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($10.42M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($12.33M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($22.50M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($11.37M) | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | ($6.48M) | Mar 31, 2022 |
| FY2021 | Jun 30, 2020 | ($3.95M) | Mar 31, 2022 |
| FY2019 | Jun 30, 2019 | ($2.28M) | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | ($8.68M) | Dec 4, 2020 |
| FY2018 | Jun 30, 2017 | ($2.03M) | Oct 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jun 30, 2020 | $219.5K | Nov 24, 2020 |
| FY2020 | Jun 30, 2019 | $6.6K | Nov 24, 2020 |
| FY2018 | Jun 30, 2018 | ($95.3K) | Oct 15, 2018 |
| FY2017 | Jun 30, 2017 | ($9.1K) | Oct 13, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.96M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $97.60M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $61.99M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $32.93M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.07M | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $6.71M | Mar 31, 2022 |
| FY2020 | Jun 30, 2020 | $732.9K | Nov 24, 2020 |
| FY2019 | Jun 30, 2019 | $227.1K | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | $1.51M | Dec 4, 2020 |
| FY2018 | Jun 30, 2017 | $1.13M | Oct 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $207.03M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $149.74M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $88.36M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $59.11M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $38.31M | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $38.25M | Mar 31, 2022 |
| FY2019 | Jun 30, 2019 | $7.19M | Oct 22, 2019 |
| FY2019 | Jun 30, 2018 | $1.72M | Oct 22, 2019 |
| FY2018 | Jun 30, 2017 | $418.3K | Oct 15, 2018 |
| FY2017 | Jun 30, 2016 | $1.57M | Oct 13, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($56.07M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($52.14M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | ($26.37M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($26.18M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | ($34.24M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | ($31.54M) | Dec 22, 2023 |
| FY2021 | Jun 30, 2020 | ($33.24M) | Mar 31, 2022 |
| FY2021 | Jun 30, 2019 | ($8.21M) | Mar 31, 2022 |
| FY2019 | Jun 30, 2018 | ($763.0K) | Dec 4, 2020 |
| FY2019 | Jun 30, 2017 | $712.9K | Oct 22, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($203.50M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($110.37M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($85.03M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($71.59M) | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | ($72.49M) | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | ($66.09M) | Mar 31, 2022 |
| FY2020 | Jun 30, 2020 | ($63.92M) | Nov 24, 2020 |
| FY2019 | Jun 30, 2019 | ($32.60M) | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | ($24.16M) | Dec 4, 2020 |
| FY2018 | Jun 30, 2017 | ($18.44M) | Oct 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.79M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $20.10M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $708.1K | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $486.1K | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.57M | Mar 31, 2022 |
| FY2020 | Jun 30, 2020 | $62.0K | Nov 24, 2020 |
| FY2019 | Jun 30, 2019 | $28.1K | Dec 4, 2020 |
| FY2019 | Jun 30, 2018 | $502.7K | Dec 4, 2020 |
| FY2019 | Jun 30, 2017 | $593.5K | Dec 4, 2020 |
| FY2018 | Jun 30, 2016 | $9.4K | Oct 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Dec 22, 2023 |
| FY2013 | Jun 30, 2013 | 0 | Sep 27, 2013 |
| FY2013 | Jun 30, 2012 | 0 | Sep 27, 2013 |
| FY2012 | Jun 30, 2011 | 0 | Mar 1, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Dec 22, 2023 |
| FY2013 | Jun 30, 2013 | 0 | Sep 27, 2013 |
| FY2013 | Jun 30, 2012 | 0 | Sep 27, 2013 |
| FY2012 | Jun 30, 2011 | 0 | Mar 1, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 39.83M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 9.99M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 322.66M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | 229.50M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 164.44M | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | 143.12M | Mar 31, 2022 |
| FY2019 | Jun 30, 2019 | 15.81M | Oct 22, 2019 |
| FY2019 | Jun 30, 2018 | 3.30M | Oct 22, 2019 |
| FY2018 | Jun 30, 2017 | 24.89M | Oct 15, 2018 |
| FY2017 | Jun 30, 2016 | 12.35M | Oct 13, 2017 |