美股市场个股详情

BUNKER HILL MINING CORP (BHLL)

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  • 0.1502
  • 0.00000.00%
延时15分钟行情交易中 03/05 15:59 (美东)
672.57万总市值-0.04市盈率TTM

BUNKER HILL MINING CORP (BHLL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
413.48%1,944.19万
413.48%1,944.19万
366.51%3,443.55万
115.12%761.42万
-78.91%288.64万
-81.17%378.63万
-81.17%378.63万
-73.97%738.14万
-89.93%353.94万
280.91%1,368.45万
-现金和现金等价物
413.48%1,944.19万
413.48%1,944.19万
366.51%3,443.55万
115.12%761.42万
-82.78%235.65万
-81.17%378.63万
-81.17%378.63万
-73.97%738.14万
-89.93%353.94万
280.91%1,368.45万
-短期投资
----
----
----
----
--52.99万
----
----
----
----
----
应收款项
-30.12%15.79万
-30.12%15.79万
-20.17%17.4万
5.64%16.33万
-11.74%12.84万
4.52%22.6万
4.52%22.6万
142.17%21.8万
157.63%15.46万
385.08%14.55万
-应收账款
--0
--0
--0
--0
--0
5.73%10万
5.73%10万
-33.33%6万
-50.00%3万
--0
-应收税费
25.35%15.79万
25.35%15.79万
10.16%17.4万
31.08%16.33万
-11.74%12.84万
3.58%12.6万
3.58%12.6万
--15.8万
--12.46万
--14.55万
存货
0.00%34.1万
0.00%34.1万
--34.1万
--34.1万
--34.1万
--34.1万
--34.1万
----
----
----
预付费用
-18.11%38.03万
-18.11%38.03万
-47.14%28.01万
-52.16%69.62万
-21.80%43.59万
21.50%46.44万
21.50%46.44万
-10.98%53万
25.19%145.54万
14.83%55.75万
受限制现金
-33.52%297.5万
-33.52%297.5万
-33.52%297.5万
-33.52%297.5万
-54.06%297.5万
-30.90%447.5万
-30.90%447.5万
-30.90%447.5万
-30.90%447.5万
0.00%647.6万
流动资产合计
149.62%2,329.61万
149.62%2,329.61万
202.47%3,824.56万
22.91%1,182.97万
-67.37%680.68万
-65.66%933.26万
-65.66%933.26万
-64.40%1,264.44万
-77.53%962.44万
97.12%2,086.35万
非流动资产
固定资产净额
41.99%1.25亿
41.99%1.25亿
61.20%1.1亿
93.03%1.03亿
138.52%9,587.45万
157.18%8,801.48万
157.18%8,801.48万
135.77%6,849.51万
117.74%5,361.24万
56.18%4,019.52万
-固定资产
42.15%1.26亿
42.15%1.26亿
61.24%1.12亿
92.71%1.05亿
137.46%9,699.38万
155.79%8,896.76万
155.79%8,896.76万
134.66%6,933.6万
116.73%5,435.75万
56.16%4,084.55万
-累计折旧
-56.78%-149.38万
-56.78%-149.38万
-64.17%-138.05万
-69.35%-126.19万
-72.12%-111.93万
-70.29%-95.28万
-70.29%-95.28万
-69.61%-84.09万
-62.50%-74.52万
-54.67%-65.03万
长期预付费用
959.66%269.26万
959.66%269.26万
396.86%126.25万
389.88%124.48万
-1.79%24.48万
1.94%25.41万
1.94%25.41万
1.94%25.41万
268.19%25.41万
-7.34%24.93万
其他非流动资产
----
----
----
----
----
----
----
0.00%34.1万
0.00%34.1万
0.00%34.1万
非流动资产合计
44.63%1.28亿
44.63%1.28亿
61.64%1.12亿
93.21%1.05亿
135.67%9,611.93万
153.55%8,826.89万
153.55%8,826.89万
133.08%6,909.02万
116.55%5,420.75万
54.81%4,078.55万
总资产
54.67%1.51亿
54.67%1.51亿
83.42%1.5亿
82.61%1.17亿
66.95%1.03亿
57.45%9,760.16万
57.45%9,760.16万
25.43%8,173.46万
-5.94%6,383.19万
66.94%6,164.9万
负债
流动负债
应付款项
-33.41%1,247.09万
-33.41%1,247.09万
-44.02%883.94万
-29.21%793.61万
116.96%1,609.24万
291.09%1,872.89万
291.09%1,872.89万
756.96%1,579.14万
289.43%1,121.07万
29.03%741.73万
-应付账款
-62.39%552.09万
-62.39%552.09万
-61.78%488.94万
-51.45%398.61万
172.62%1,204.24万
720.53%1,467.89万
720.53%1,467.89万
594.16%1,279.14万
185.22%821.07万
-23.16%441.73万
-应付税费
-9.52%95万
-9.52%95万
--95万
--95万
--105万
--105万
--105万
----
----
----
-其他应付款
100.00%600万
100.00%600万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
0.00%300万
--300万
--300万
--300万
应计费用
-55.56%254.78万
-55.56%254.78万
14.24%277.97万
-13.69%315.65万
15.43%213.63万
225.67%573.34万
225.67%573.34万
68.79%243.32万
443.69%365.72万
-23.55%185.07万
短期借款与租赁负债
-92.20%33.16万
-92.20%33.16万
-91.23%37.25万
-85.37%41.3万
156.50%587.26万
1,102.92%425.26万
1,102.92%425.26万
279.67%424.75万
157.71%282.26万
46.91%228.96万
-短期借款
-93.87%24.9万
-93.87%24.9万
-94.10%24.9万
-90.88%24.9万
181.86%568.75万
--406.33万
--406.33万
285.31%422.01万
149.31%273.06万
34.52%201.78万
-短期租赁负债
-56.40%8.26万
-56.40%8.26万
349.82%12.35万
78.30%16.4万
-31.86%18.52万
-46.43%18.94万
-46.43%18.94万
16.82%2.75万
--9.2万
364.27%27.17万
其他流动负债
60.07%148.78万
60.07%148.78万
-4.10%97.11万
-28.86%71.01万
36.38%87.87万
63.26%92.95万
63.26%92.95万
40.82%101.26万
-92.72%99.82万
72.06%64.43万
流动负债总额
-43.20%1,683.81万
-43.20%1,683.81万
-44.80%1,296.28万
-34.64%1,221.57万
104.72%2,498.01万
296.72%2,964.44万
296.72%2,964.44万
358.50%2,348.48万
1.83%1,868.88万
20.78%1,220.18万
非流动负债
长期借款与租赁负债
-2.38%1.11亿
-2.38%1.11亿
-12.59%8,021.5万
-4.72%6,406.49万
82.74%1.27亿
62.23%1.13亿
62.23%1.13亿
42.05%9,176.58万
2.32%6,723.91万
115.67%6,927.73万
-长期借款
-2.33%1.11亿
-2.33%1.11亿
-12.60%8,020.1万
-4.74%6,404.6万
82.73%1.27亿
62.30%1.13亿
62.30%1.13亿
42.05%9,176.58万
2.31%6,723.41万
115.64%6,926.74万
-长期租赁负债
-85.69%8,913
-85.69%8,913
--1.4万
273.36%1.89万
99.99%2万
-13.27%6.23万
-13.27%6.23万
--0
--5,063
--9,983
递延负债
----
----
----
----
----
--0
--0
-67.10%93.5万
-63.05%138.39万
--188.87万
衍生品负债
6,578.87%7,515.7万
6,578.87%7,515.7万
2,072.80%3,288.29万
111.05%511.59万
-67.69%66.96万
-37.78%112.53万
-37.78%112.53万
-67.50%151.34万
-68.80%242.4万
-63.07%207.26万
非流动负债总额
58.37%1.9亿
58.37%1.9亿
17.32%1.2亿
-3.80%7,556.58万
65.98%1.33亿
48.47%1.2亿
48.47%1.2亿
25.85%1.02亿
-8.60%7,855.38万
74.30%8,026.56万
总负债
38.26%2.07亿
38.26%2.07亿
5.72%1.33亿
-9.73%8,778.16万
71.09%1.58亿
69.47%1.5亿
69.47%1.5亿
45.58%1.26亿
-6.76%9,724.26万
64.67%9,246.74万
所有者权益
股本
300.00%1,392
300.00%1,392
297.95%1,361
169.23%910
8.16%358
8.41%348
8.41%348
8.23%342
28.03%338
29.80%331
-普通股股本
300.00%1,392
300.00%1,392
297.95%1,361
169.23%910
8.16%358
8.41%348
8.41%348
8.23%342
28.03%338
29.80%331
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-84.38%-2.03亿
-84.38%-2.03亿
-21.31%-1.24亿
-1.84%-9,625.3万
-28.81%-1.17亿
-29.80%-1.1亿
-29.80%-1.1亿
-29.51%-1.03亿
-9.06%-9,450.95万
-29.81%-9,060.71万
资本公积
141.22%1.48亿
141.22%1.48亿
135.67%1.42亿
106.05%1.23亿
6.33%6,240.7万
5.85%6,123.34万
5.85%6,123.34万
5.39%6,035.16万
20.16%5,952.57万
22.19%5,869.14万
不影响留存收益的损益
90.64%-28.09万
90.64%-28.09万
56.28%-76.22万
51.41%238.14万
-188.40%-96.98万
-471.28%-300.24万
-471.28%-300.24万
-330.55%-174.34万
128.78%157.28万
3.41%109.7万
股东权益总额
-7.55%-5,607.1万
-7.55%-5,607.1万
138.70%1,702.23万
186.15%2,878.19万
-79.36%-5,527.54万
-97.73%-5,213.54万
-97.73%-5,213.54万
-107.53%-4,398万
8.29%-3,341.07万
-60.32%-3,081.84万
总权益
-7.55%-5,607.1万
-7.55%-5,607.1万
138.70%1,702.23万
186.15%2,878.19万
-79.36%-5,527.54万
-97.73%-5,213.54万
-97.73%-5,213.54万
-107.53%-4,398万
8.29%-3,341.07万
-60.32%-3,081.84万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 413.48%1,944.19万413.48%1,944.19万366.51%3,443.55万115.12%761.42万-78.91%288.64万-81.17%378.63万-81.17%378.63万-73.97%738.14万-89.93%353.94万280.91%1,368.45万
-现金和现金等价物 413.48%1,944.19万413.48%1,944.19万366.51%3,443.55万115.12%761.42万-82.78%235.65万-81.17%378.63万-81.17%378.63万-73.97%738.14万-89.93%353.94万280.91%1,368.45万
-短期投资 ------------------52.99万--------------------
应收款项 -30.12%15.79万-30.12%15.79万-20.17%17.4万5.64%16.33万-11.74%12.84万4.52%22.6万4.52%22.6万142.17%21.8万157.63%15.46万385.08%14.55万
-应收账款 --0--0--0--0--05.73%10万5.73%10万-33.33%6万-50.00%3万--0
-应收税费 25.35%15.79万25.35%15.79万10.16%17.4万31.08%16.33万-11.74%12.84万3.58%12.6万3.58%12.6万--15.8万--12.46万--14.55万
存货 0.00%34.1万0.00%34.1万--34.1万--34.1万--34.1万--34.1万--34.1万------------
预付费用 -18.11%38.03万-18.11%38.03万-47.14%28.01万-52.16%69.62万-21.80%43.59万21.50%46.44万21.50%46.44万-10.98%53万25.19%145.54万14.83%55.75万
受限制现金 -33.52%297.5万-33.52%297.5万-33.52%297.5万-33.52%297.5万-54.06%297.5万-30.90%447.5万-30.90%447.5万-30.90%447.5万-30.90%447.5万0.00%647.6万
流动资产合计 149.62%2,329.61万149.62%2,329.61万202.47%3,824.56万22.91%1,182.97万-67.37%680.68万-65.66%933.26万-65.66%933.26万-64.40%1,264.44万-77.53%962.44万97.12%2,086.35万
非流动资产
固定资产净额 41.99%1.25亿41.99%1.25亿61.20%1.1亿93.03%1.03亿138.52%9,587.45万157.18%8,801.48万157.18%8,801.48万135.77%6,849.51万117.74%5,361.24万56.18%4,019.52万
-固定资产 42.15%1.26亿42.15%1.26亿61.24%1.12亿92.71%1.05亿137.46%9,699.38万155.79%8,896.76万155.79%8,896.76万134.66%6,933.6万116.73%5,435.75万56.16%4,084.55万
-累计折旧 -56.78%-149.38万-56.78%-149.38万-64.17%-138.05万-69.35%-126.19万-72.12%-111.93万-70.29%-95.28万-70.29%-95.28万-69.61%-84.09万-62.50%-74.52万-54.67%-65.03万
长期预付费用 959.66%269.26万959.66%269.26万396.86%126.25万389.88%124.48万-1.79%24.48万1.94%25.41万1.94%25.41万1.94%25.41万268.19%25.41万-7.34%24.93万
其他非流动资产 ----------------------------0.00%34.1万0.00%34.1万0.00%34.1万
非流动资产合计 44.63%1.28亿44.63%1.28亿61.64%1.12亿93.21%1.05亿135.67%9,611.93万153.55%8,826.89万153.55%8,826.89万133.08%6,909.02万116.55%5,420.75万54.81%4,078.55万
总资产 54.67%1.51亿54.67%1.51亿83.42%1.5亿82.61%1.17亿66.95%1.03亿57.45%9,760.16万57.45%9,760.16万25.43%8,173.46万-5.94%6,383.19万66.94%6,164.9万
负债
流动负债
应付款项 -33.41%1,247.09万-33.41%1,247.09万-44.02%883.94万-29.21%793.61万116.96%1,609.24万291.09%1,872.89万291.09%1,872.89万756.96%1,579.14万289.43%1,121.07万29.03%741.73万
-应付账款 -62.39%552.09万-62.39%552.09万-61.78%488.94万-51.45%398.61万172.62%1,204.24万720.53%1,467.89万720.53%1,467.89万594.16%1,279.14万185.22%821.07万-23.16%441.73万
-应付税费 -9.52%95万-9.52%95万--95万--95万--105万--105万--105万------------
-其他应付款 100.00%600万100.00%600万0.00%300万0.00%300万0.00%300万0.00%300万0.00%300万--300万--300万--300万
应计费用 -55.56%254.78万-55.56%254.78万14.24%277.97万-13.69%315.65万15.43%213.63万225.67%573.34万225.67%573.34万68.79%243.32万443.69%365.72万-23.55%185.07万
短期借款与租赁负债 -92.20%33.16万-92.20%33.16万-91.23%37.25万-85.37%41.3万156.50%587.26万1,102.92%425.26万1,102.92%425.26万279.67%424.75万157.71%282.26万46.91%228.96万
-短期借款 -93.87%24.9万-93.87%24.9万-94.10%24.9万-90.88%24.9万181.86%568.75万--406.33万--406.33万285.31%422.01万149.31%273.06万34.52%201.78万
-短期租赁负债 -56.40%8.26万-56.40%8.26万349.82%12.35万78.30%16.4万-31.86%18.52万-46.43%18.94万-46.43%18.94万16.82%2.75万--9.2万364.27%27.17万
其他流动负债 60.07%148.78万60.07%148.78万-4.10%97.11万-28.86%71.01万36.38%87.87万63.26%92.95万63.26%92.95万40.82%101.26万-92.72%99.82万72.06%64.43万
流动负债总额 -43.20%1,683.81万-43.20%1,683.81万-44.80%1,296.28万-34.64%1,221.57万104.72%2,498.01万296.72%2,964.44万296.72%2,964.44万358.50%2,348.48万1.83%1,868.88万20.78%1,220.18万
非流动负债
长期借款与租赁负债 -2.38%1.11亿-2.38%1.11亿-12.59%8,021.5万-4.72%6,406.49万82.74%1.27亿62.23%1.13亿62.23%1.13亿42.05%9,176.58万2.32%6,723.91万115.67%6,927.73万
-长期借款 -2.33%1.11亿-2.33%1.11亿-12.60%8,020.1万-4.74%6,404.6万82.73%1.27亿62.30%1.13亿62.30%1.13亿42.05%9,176.58万2.31%6,723.41万115.64%6,926.74万
-长期租赁负债 -85.69%8,913-85.69%8,913--1.4万273.36%1.89万99.99%2万-13.27%6.23万-13.27%6.23万--0--5,063--9,983
递延负债 ----------------------0--0-67.10%93.5万-63.05%138.39万--188.87万
衍生品负债 6,578.87%7,515.7万6,578.87%7,515.7万2,072.80%3,288.29万111.05%511.59万-67.69%66.96万-37.78%112.53万-37.78%112.53万-67.50%151.34万-68.80%242.4万-63.07%207.26万
非流动负债总额 58.37%1.9亿58.37%1.9亿17.32%1.2亿-3.80%7,556.58万65.98%1.33亿48.47%1.2亿48.47%1.2亿25.85%1.02亿-8.60%7,855.38万74.30%8,026.56万
总负债 38.26%2.07亿38.26%2.07亿5.72%1.33亿-9.73%8,778.16万71.09%1.58亿69.47%1.5亿69.47%1.5亿45.58%1.26亿-6.76%9,724.26万64.67%9,246.74万
所有者权益
股本 300.00%1,392300.00%1,392297.95%1,361169.23%9108.16%3588.41%3488.41%3488.23%34228.03%33829.80%331
-普通股股本 300.00%1,392300.00%1,392297.95%1,361169.23%9108.16%3588.41%3488.41%3488.23%34228.03%33829.80%331
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -84.38%-2.03亿-84.38%-2.03亿-21.31%-1.24亿-1.84%-9,625.3万-28.81%-1.17亿-29.80%-1.1亿-29.80%-1.1亿-29.51%-1.03亿-9.06%-9,450.95万-29.81%-9,060.71万
资本公积 141.22%1.48亿141.22%1.48亿135.67%1.42亿106.05%1.23亿6.33%6,240.7万5.85%6,123.34万5.85%6,123.34万5.39%6,035.16万20.16%5,952.57万22.19%5,869.14万
不影响留存收益的损益 90.64%-28.09万90.64%-28.09万56.28%-76.22万51.41%238.14万-188.40%-96.98万-471.28%-300.24万-471.28%-300.24万-330.55%-174.34万128.78%157.28万3.41%109.7万
股东权益总额 -7.55%-5,607.1万-7.55%-5,607.1万138.70%1,702.23万186.15%2,878.19万-79.36%-5,527.54万-97.73%-5,213.54万-97.73%-5,213.54万-107.53%-4,398万8.29%-3,341.07万-60.32%-3,081.84万
总权益 -7.55%-5,607.1万-7.55%-5,607.1万138.70%1,702.23万186.15%2,878.19万-79.36%-5,527.54万-97.73%-5,213.54万-97.73%-5,213.54万-107.53%-4,398万8.29%-3,341.07万-60.32%-3,081.84万
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审计意见 ----------带解释段的无保留意见--------
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