| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $19.4M+413.5% | $3.8M-81.2% | $20.1M+2738.9% | $708K+45.7% | $486K-86.4% | $3.6M |
| Restricted cash (note 9) | $3.0M-33.5% | $4.5M-30.9% | $6.5M+0.0% | $6.5M | — | — |
| Asset held for sale (note 6) | $40K | — | — | — | — | — |
| Accounts receivable and prepaid expenses (note 4) | $538K-22.0% | $690K+15.4% | $598K+7.4% | $557K+34.7% | $413K+313.3% | $100K |
| Spare parts inventory | $341K+0.0% | $341K | — | $341K | — | — |
| Total current assets | $23.3M+149.6% | $9.3M-65.7% | $27.2M+251.1% | $7.7M+113.7% | $3.6M-10.5% | $4.0M |
| Long-term deposit (note 5, 7) | $2.7M+959.7% | $254K+1.9% | $249K-7.3% | $269K | — | — |
| Equipment (note 5) | $1.5M-15.5% | $1.7M+84.0% | $947K+71.7% | $551K+38.9% | $397K | — |
| Right-of-use assets (note 5) | $595K-21.5% | $758K+21.3% | $625K | — | — | $159K |
| Land | $310K+0.0% | $310K | — | — | — | — |
| Bunker Hill Mine and Mining interests (note 7) | $25.4M+35.1% | $18.8M+23.7% | $15.2M-4.4% | $15.9M+1589664400.0% | $1 | — |
| Process plant (note 6) | $97.2M+46.4% | $66.4M+280.5% | $17.5M+114.6% | $8.1M | — | — |
| Total assets | $151.0M+54.7% | $97.6M+57.4% | $62.0M+88.2% | $32.9M+708.7% | $4.1M-39.3% | $6.7M |
| Accounts payable (note 18) | $5.5M-62.4% | $14.7M+720.5% | $1.8M-60.5% | $4.5M+244.8% | $1.3M-8.9% | $1.4M |
| Accrued liabilities (note 18) | $1.5M-71.0% | $5.2M+325.2% | $1.2M-18.3% | $1.5M+72.5% | $870K+305.9% | $214K |
| Current portion of lease liability (note 8) | $83K-56.4% | $189K-46.4% | $354K | — | — | $115K |
| Deferred share units liability (note 14) | $1.5M+60.1% | $929K+63.3% | $569K | — | $1.5M | — |
| U.S. Environmental Protection Agency cost recovery payable (note 9) | $6.0M+100.0% | $3.0M+0.0% | $3.0M | — | — | — |
| Silver Loan (note 10) | $249K | — | — | — | — | — |
| Stream debenture (note 10) | $52.9M | — | $51.1M | — | — | — |
| Interest payable (notes 9 and 10) | $1.0M+98.1% | $522K-2.3% | $535K-53.7% | $1.2M+182.1% | $409K+151.8% | $163K |
| Current income tax payable (note 16) | $950K-9.5% | $1.1M | — | — | — | — |
| Total current liabilities | $16.8M-43.2% | $29.6M+296.7% | $7.5M-26.4% | $10.2M-55.4% | $22.8M+60.8% | $14.2M |
| Lease liability (note 8) | $9K-85.7% | $62K-13.3% | $72K | — | — | — |
| Series 1 convertible debenture (note 10) | $4.2M-22.8% | $5.5M+4.8% | $5.2M-5.3% | $5.5M | — | — |
| Series 2 convertible debenture (note 10) | $8.9M-36.3% | $13.9M+3.3% | $13.5M-4.3% | $14.1M | — | — |
| Series 3 convertible debenture (note 10) | $2.5M | — | — | — | — | — |
| Silver loan (note 10) | $80.7M+153.8% | $31.8M | — | — | — | — |
| Debt facility (note 10) | $14.4M+55.8% | $9.2M | — | — | — | — |
| Environment protection agency cost recovery liability net of discount (note 9) | $4.3M-22.2% | $5.5M-15.6% | $6.6M-17.2% | $7.9M | — | — |
| Derivative warrant liability (note 11) | $75.2M+6578.9% | $1.1M-37.8% | $1.8M-71.9% | $6.4M-58.5% | $15.5M-35.4% | $24.0M |
| Total liabilities | $207.0M+38.3% | $149.7M+69.5% | $88.4M+49.5% | $59.1M+54.3% | $38.3M+0.2% | $38.2M |
| Common stock, $0.000001 par value, 100,000,000 and 71,428,572 shares of common stock authorized; 39,834,023 and 9,991,391 shares of common stock issued and outstanding, respectively (note 11) | $1K+300.0% | $348+8.4% | $321+40.8% | $228+39.0% | $164+14.7% | $143 |
| Additional paid-in-capital (note 11) | $147.7M+141.2% | $61.2M+5.9% | $57.8M+28.1% | $45.2M+18.1% | $38.2M+10.7% | $34.6M |
| Accumulated other comprehensive (income) loss | -$281K+90.6% | -$3.0M-471.3% | $809K+218.5% | $254K | — | — |
| Accumulated deficit | -$203.5M-84.4% | -$110.4M-29.8% | -$85.0M-18.8% | -$71.6M+1.2% | -$72.5M-9.7% | -$66.1M |
| Total shareholders’ deficiency | -$56.1M-7.5% | -$52.1M-97.7% | -$26.4M-0.7% | -$26.2M+23.6% | -$34.2M-8.6% | -$31.5M |
| Total shareholders’ deficiency and liabilities | $151.0M+54.7% | $97.6M+57.4% | $62.0M+88.2% | $32.9M+708.7% | $4.1M-39.3% | $6.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.