Bunker Hill Mining Corp.
Символ: BNKR.CN
CNQ
0.14
CADПазарна цена днес
-1.7963
Съотношение P/E
-0.0062
Коефициент PEG
44.44M
MRK Cap
- 0.00%
Доходност на DIV
Bunker Hill Mining Corp. (BNKR-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40.54 | 0.7 | 0.6 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 1 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1.47 | 0.2 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 9.48 | 0 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 72.94 | 7.7 | 3.6 | 0.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 96.39 | 24.6 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1.97 | 0.6 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 98.37 | 25.2 | 0.4 | 0.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 171.31 | 32.9 | 4.1 | 0.7 | |||||||||||||||
balance-sheet.row.account-payables | 16.03 | 4.5 | 1.3 | 3.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 5.65 | 1.5 | 2.6 | 2.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 157.37 | 34.6 | 0 | 0.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.75 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 27.7 | 4.1 | 18.9 | 7.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 217.83 | 49 | 15.5 | 18.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.06 | 0 | 0.1 | 0.2 | |||||||||||||||
balance-sheet.row.total-liab | 267.88 | 59.1 | 38.3 | 31.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | -287.68 | -71.6 | -72.5 | -62 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3 | 0.3 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 188.11 | 45.2 | 38.2 | 30.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | -96.57 | -26.2 | -34.2 | -31.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 171.31 | 32.9 | 4.1 | 0.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | -96.57 | - | - | -31.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 171.31 | - | - | - | |||||||||||||||
Total Investments | 1 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 163.03 | 36.1 | 2.6 | 2.7 | |||||||||||||||
balance-sheet.row.net-debt | 123.49 | 35.4 | 2.1 | 2.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.34 | 0.9 | -6.4 | -30.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.17 | 0.2 | 0.2 | 0.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 11.86 | 0 | -12.2 | 19.9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 1.53 | 0.4 | 1.7 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 9.45 | -3.4 | 5.5 | 5.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0.4 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0.73 | 0.8 | -0.1 | 1.9 | |||||||||||||||
cash-flows.row.other-working-capital | 8.71 | -4.6 | 5.7 | 3.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -5.76 | -20.6 | -0.2 | 20.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.08 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.39 | -10.8 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.39 | -11.2 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.debt-repayment | -5.77 | -1.1 | -0.1 | -0.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7.8 | 6 | 2.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 55.25 | 33.7 | 2.5 | 2.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 49.48 | 40.4 | 8.4 | 4.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 35.97 | 6.7 | -3.1 | 0 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 58.93 | 7.1 | 0.5 | 0.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 22.96 | 0.5 | 3.6 | 0 | |||||||||||||||
cash-flows.row.operating-cash-flow | -6.08 | -22.5 | -11.4 | -3.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -7.39 | -10.8 | -0.1 | -0.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -13.47 | -33.3 | -11.5 | -4.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2.53 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | -2.53 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 9.04 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 8.96 | 7.8 | 13.5 | 8 | |||||||||||||||
income-statement-row.row.operating-expenses | 16.87 | 16.5 | 18.8 | 10.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 12.54 | 16.5 | 18.8 | 10.1 | |||||||||||||||
income-statement-row.row.interest-income | 0.23 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 4.98 | 3.4 | 0.1 | 0.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.61 | 17.4 | 12.4 | -19.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 8.96 | 7.8 | 13.5 | 8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -5.61 | 17.4 | 12.4 | -19.9 | |||||||||||||||
income-statement-row.row.interest-expense | 4.98 | 3.4 | 0.1 | 0.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.16 | -3.1 | 0.2 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | -16.86 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -12.54 | -16.5 | -18.8 | -10.1 | |||||||||||||||
income-statement-row.row.income-before-tax | -19.83 | 0.9 | -6.4 | -30.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -5.14 | -24.1 | 0.1 | 0.6 | |||||||||||||||
income-statement-row.row.net-income | -14.7 | 25 | -6.5 | -30.6 |
Често задавани въпроси
Какво е Bunker Hill Mining Corp. (BNKR.CN) общи активи?
Bunker Hill Mining Corp. (BNKR.CN) общите активи са 32929892.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.052.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.052.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Bunker Hill Mining Corp. (BNKR.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24971539.000.
Какъв е общият дълг на фирмата?
Общият дълг е 36071108.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16487161.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 35133159.000.