FY2017 · ended Jun 30, 2017 · Revenue $0 · Filed Oct 15, 2018
Bunker Hill Mining Corp. (BHLL) files with the SEC under industry code 1000, Metal Mining. As of Jun 30, 2026 it held $6.7 million in cash and investments and $2.0 million in total debt.
Revenue
$0
Net income (TTM)
$-68.93M
-3853.6% vs year-ago TTM
Operating cash flow (TTM)
$-17.13M
-10.5% vs year-ago TTM
Free cash flow
$-4.17M
+52.5% vs prior year
EPS (TTM)
$-1.81
-15366.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.62M
-87.3% vs prior year
Net cash
$4.62M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- BHLL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Kellogg, ID
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1407583
- Former names
- Liberty Silver Corp (until Sep 28, 2017); LIBERTY SILVER CORP (until Sep 28, 2017); Lincoln Mining Corp (until Feb 11, 2010)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$13.6M | -$15.6M | -$11.6M | -$16.5M | -$18.8M |
| Net income | -$93.1M | -$25.3M | -$13.4M | $898,591 | -$6.4M |
| Diluted EPS | -$4.09 | -$2.61 | -$0.05 | $0.00 | — |
| Operating cash flow | -$17.7M | -$10.4M | -$12.3M | -$22.5M | -$11.4M |
| Total assets | $151.0M | $97.6M | $62.0M | $32.9M | $4.1M |
| Total liabilities | $207.0M | $149.7M | $88.4M | $59.1M | $38.3M |
| Stockholders' equity | -$56.1M | -$52.1M | -$26.4M | -$26.2M | -$34.2M |
| Cash and investments | $19.4M | $3.8M | $20.1M | — | $486,063 |
| Total debt | $91,482 | $251,650 | $425,334 | $7.9M | $62,277 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt, Shareholder vote results, Regulation FD disclosure
|
Oct 28, 2026 | Oct 26, 2026 |
| 8-K |
Current report
New debt
|
Oct 19, 2026 | Oct 9, 2026 |
| 8-K/A | Amended current report | Sep 30, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
New debt
|
Sep 18, 2026 | Sep 16, 2026 |
All 387 Bunker Hill Mining Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.