Bunker Hill Mining Corp. Liquidation Value

BHLL Other

Cash & Equivalents

$67.25M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $67.25M
Total Obligations: -$16.93M
$50.32M
Per share: $1.26
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $67.25M
AR: $538,197
Total Obligations: -$16.93M
$50.86M
Per share: $1.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $67.25M
AR: $538,197
Inventory: $0
Total Obligations: -$16.93M
$50.86M
Per share: $1.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$50.32M$1.26
Liquid Liquidation Value$50.86M$1.28
Operating Liquidation Value$50.86M$1.28

Key Components (as of 2025-12-31)

Cash & Equivalents$67.25M
Accounts Receivable$538,197
InventoryN/A
Current Liabilities$16.84M
Long-term DebtN/A
Op. Lease Liability$91,482
Finance LeaseN/A
Shares Outstanding39.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$67.25M$538,197N/A$5.52M$16.84MN/A$91,482N/A
2025-09-30$34.44M$454,115N/A$4.89M$12.96MN/A$137,485N/A
2025-06-30$7.61M$859,511N/A$3.99M$12.22MN/A$182,931N/A
2025-06-05N/AN/AN/AN/AN/A$6.20MN/AN/A
2025-03-31$2.36M$564,382N/A$12.04M$24.98MN/A$205,140N/A
2024-12-31$3.79M$690,358N/A$14.68M$29.64MN/A$251,650N/A
2024-09-30$7.38M$747,910N/A$12.79M$23.48MN/A$27,452N/A
2024-06-30$3.54M$1.61MN/A$8.21M$18.69MN/A$97,056N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-05-09 View

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