Every 10-Q that BUNKER HILL MINING CP (BHLL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BHLL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BHLL filings page.
Bunker Hill Mining Corp. reported strong non-operating profits for the quarter and six months ended June 30, 2026 while continuing to invest heavily in restarting the Bunker Hill Mine. Net income was $18.2 million for the quarter and $38.3 million year-to-date, compared with $20.5 million and $14.1 million in 2025. Results were driven mainly by a $43.6 million gain on revaluation of derivative warrant liabilities and a $6.2 million gain on the fair value of the Silver Loan, partially offset by higher operating expenses and interest.
Total assets grew to $174.5 million from $151.0 million at December 31, 2025, reflecting increased investment in plant, equipment and mineral properties, which together now total $155.6 million. Shareholders’ equity improved from a deficit of $56.1 million to positive equity of $11.0 million, helped by equity financings and a reduction in derivative warrant liabilities to $32.6 million.
Cash and restricted cash were $9.6 million at June 30, 2026, with net cash used in operating activities of $10.4 million and investing outflows of $29.7 million, funded largely by $27.3 million of financing inflows. The Silver Loan’s fair value stood at $71.6 million, and the company remained in compliance with its debt covenants.
Bunker Hill Mining Corp. (BHLL) filed its Q3 2025 10‑Q, showing a stronger balance sheet while it continues building out the Bunker Hill Mine. Cash was $34.4 million as of September 30, 2025, up from $3.8 million at year‑end, with total assets at $149.9 million. Shareholders’ equity improved to $17.0 million from a deficit of $52.1 million at December 31, 2024, reflecting capital raises and liability restructurings.
The quarter recorded a net loss of $28.1 million, driven by non‑cash fair value movements, including a $11.9 million loss on the silver loan and a $6.5 million loss on warrant issuance. For the nine months, the net loss was $14.1 million, aided by a $29.6 million gain on settling the stream agreement.
Operational investment continued: the process plant balance rose to $88.6 million and mine development to $8.9 million. The company exchanged its metals stream for 200,000,000 common shares, a new $4.0 million convertible debenture, and additional royalties; Sprott now holds a 5% life‑of‑mine gross revenue royalty. Common shares outstanding were 1,366,387,041 as of November 13, 2025.