Bunker Hill Mining Corp. Liquidation Value Calculator
Bunker Hill Mining Corp.
Current Price: N/A
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Advanced: All 145 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.52M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$538,197 | USD | ||
| cash | ||||
| Cash total | $19.44M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$22.42M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$22.42M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$2.98M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.51M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$82,569 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$16.84M | USD | ||
| liabilities_total | ||||
| Liabilities total | $207.03M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$91,482 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$82,569 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$8,913 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
39.8M | shares | ||
Unmapped Tags (129)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.07M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $147.71M | USD | ||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | $9.97M | USD | ||
| Assets Assets | $150.96M | USD | ||
| Assets Current AssetsCurrent | $23.30M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $39.83M | shares | ||
| Common Stock Value CommonStockValue | $1,392 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $80.95M | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $42.41M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $156,538 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $20.30M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.72M | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $603,576 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $42.25M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $156,538 | USD | ||
| Deposit Assets DepositAssets | $1.43M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $2.69M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.49M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $75.16M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $29.79M | USD | ||
| Interest And Dividends Payable Current InterestAndDividendsPayableCurrent | $1.03M | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $154,743 | USD | ||
| Inventory Gross InventoryGross | $341,004 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $150.96M | USD | ||
| Loans Payable Current LoansPayableCurrent | $249,000 | USD | ||
| Long Term Loans Payable LongTermLoansPayable | $80.70M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $595,201 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $285,715 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $2.54M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.47M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-203.50M | USD | ||
| Stockholders Equity StockholdersEquity | $-56.07M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $950,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $386,732 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $2.31M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $14.16M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $227,564 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-40,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-160,120 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.54M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-100,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-307,419 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.26M | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $1.15M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $86,575 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $72.96M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-41.14M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-17.66M | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $1.10M | USD | ||
| Payments To Acquire Land PaymentsToAcquireLand | $202,000 | USD | ||
| Payments To Acquire Land Held For Use PaymentsToAcquireLandHeldForUse | $30,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $61.80M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $4.40M | USD | ||
| Proceeds From Short Term Debt ProceedsFromShortTermDebt | $3.50M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $386,368 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $4.49M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $3.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.02M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $50,141 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $5 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $140,762 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $8 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $332,209 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $6 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $159,169 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $5 | CAD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $13,929 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $170,218 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $17,903 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $154,331 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $51,832 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $7 | CAD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $19 | CAD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $8 | CAD/shares | ||
| Accretion Expense AccretionExpense | $4.96M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-280,926 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-90.41M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-4 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets | $40,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.12M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-93.13M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $5.71M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $685,638 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $1.47M | USD | ||
| Interest Expense InterestExpense | $29,242 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $7.38M | USD | ||
| Net Income Loss NetIncomeLoss | $-93.13M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-93.13M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-13.60M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.72M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-2.72M | USD | ||
| Other Expenses OtherExpenses | $1.57M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $380,288 | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $1.77M | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $2.37M | shares | ||
| Depreciation Depreciation | $538,258 | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $201,078 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-42.59M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-171,862 | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $1.00M | USD | ||
| Land Land | $232,000 | USD | ||
| Land And Land Improvements LandAndLandImprovements | $309,861 | USD | ||
| Machinery And Equipment Gross MachineryAndEquipmentGross | $1.47M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $78.48M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $248,755 | USD | ||
| Stock Issued1 StockIssued1 | $5.12M | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $4.22M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $26.52M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $3.16M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $19.50M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $2.80M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $52,081 | USD | ||
| OfficersCompensation OfficersCompensation | $1.38M | USD | ||
| PaymentsForDeposits PaymentsForDeposits | $19.00M | USD | ||
| PaymentsForFees PaymentsForFees | $20,000 | USD | ||
| PaymentsToAcquireMachineryAndEquipment PaymentsToAcquireMachineryAndEquipment | $85,780 | USD | ||
| WaterProductionCosts WaterProductionCosts | $100,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.