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Financial Statements — BHLL
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.66 | 30.51 | 22.42 | 34.44 | 7.61 | 2.36 | 3.79 | 7.38 | 3.54 | 13.68 | 20.10 | 28.36 | 35.13 | 3.59 | 0.71 | 0.10 | 5.60 | 3.01 | 0.49 | 2.51 |
| Accounts Receivable | 0.63 | 2.66 | 0.54 | 0.45 | 0.86 | 0.56 | 0.69 | 0.75 | 1.61 | 0.70 | 0.60 | 0.69 | 1.22 | 0.52 | 0.56 | 1.21 | 0.21 | 0.17 | 0.11 | 0.11 |
| Inventory | 0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 11.20 | 36.49 | 23.30 | 38.25 | 11.83 | 6.81 | 9.33 | 12.64 | 9.62 | 20.86 | 27.18 | 35.52 | 42.83 | 10.58 | 7.74 | 11.79 | 16.86 | 4.12 | 3.62 | 2.93 |
| Property, Plant & Equipment | -- | 1.51 | 1.47 | 1.46 | 1.53 | 1.61 | 1.74 | 1.47 | 1.30 | 1.16 | 0.95 | 0.66 | 0.53 | 0.57 | 0.55 | 0.59 | 0.48 | 0.50 | 0.40 | 0.43 |
| Total Non-current Assets* | 163.32 | 145.38 | 127.66 | 111.68 | 104.73 | 96.12 | 88.27 | 69.09 | 54.21 | 40.79 | 34.81 | 29.64 | 25.03 | 26.35 | 25.19 | 21.80 | 19.80 | 14.97 | 0.45 | 2.58 |
| Total Assets | 174.52 | 181.87 | 150.96 | 149.92 | 116.56 | 102.93 | 97.60 | 81.73 | 63.83 | 61.65 | 61.99 | 65.16 | 67.86 | 36.93 | 32.93 | 33.59 | 36.66 | 19.09 | 4.07 | 5.51 |
| Accounts Payable | 7.99 | 9.56 | 5.52 | 4.89 | 3.99 | 12.04 | 14.68 | 12.79 | 8.21 | 4.42 | 1.79 | 1.84 | 2.88 | 5.75 | 4.52 | 2.88 | 2.19 | 0.90 | 1.31 | 3.00 |
| Short-term Debt | -- | -- | -- | -- | -- | 11.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.99 | 23.75 | 16.84 | 12.96 | 12.22 | 24.98 | 29.64 | 23.48 | 18.69 | 12.20 | 7.47 | 5.12 | 18.35 | 10.10 | 10.16 | 11.44 | 10.33 | 24.87 | 22.80 | 17.95 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.94 | 7.42 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 140.51 | 165.65 | 190.19 | 119.94 | 75.57 | 133.22 | 120.09 | 102.23 | 78.55 | 80.27 | 80.88 | 81.23 | 85.94 | 46.05 | 48.95 | 36.88 | 45.78 | 29.42 | 15.52 | 5.65 |
| Total Liabilities | 163.50 | 189.40 | 207.03 | 132.90 | 87.78 | 158.20 | 149.74 | 125.71 | 97.24 | 92.47 | 88.36 | 86.36 | 104.30 | 56.15 | 59.11 | 48.32 | 56.11 | 54.29 | 38.31 | 23.60 |
| Retained Earnings | (165.18) | (183.37) | (203.50) | (124.45) | (96.25) | (116.71) | (110.37) | (102.59) | (94.51) | (90.61) | (85.03) | (79.21) | (86.66) | (69.80) | (71.59) | (59.63) | (63.32) | (75.37) | (72.49) | (56.25) |
| Total Stockholder Equity | 11.02 | (7.53) | (56.07) | 17.02 | 28.78 | (55.28) | (52.14) | (43.98) | (33.41) | (30.82) | (26.37) | (21.19) | (36.43) | (19.22) | (26.18) | (14.74) | (19.45) | (35.20) | (34.24) | (18.09) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.20 | 2.38 | 3.23 | 2.18 | 2.60 | 2.11 | 3.11 | 2.42 | 3.34 | 2.85 | 1.73 | 1.53 | 2.00 | 0.88 | 1.45 | 0.15 | 0.18 | 0.26 | 1.15 | 0.22 |
| Operating Income | (4.42) | (3.98) | (4.41) | (3.17) | (3.11) | (2.91) | (4.28) | (3.43) | (4.15) | (3.79) | (3.31) | (2.77) | (3.34) | (2.19) | (3.20) | (3.82) | (3.98) | (5.49) | (6.37) | (2.46) |
| Interest Expense | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -- | (2.62) | -- | 1.39 | 1.32 | (2.13) | 1.03 | 0.38 | 0.74 | 0.09 | 0.01 |
| Pretax Income | 18.57 | 20.12 | (79.17) | (28.08) | 20.46 | (6.35) | (7.66) | (8.53) | (4.41) | (6.28) | (5.83) | 6.54 | (13.35) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 | (3.19) | 0.45 | 0.50 | 0.70 | (0.02) | 0.90 | 3.50 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 18.19 | 20.12 | (79.17) | (28.08) | 20.46 | (6.35) | (7.78) | (8.08) | (3.90) | (5.58) | (5.81) | 7.45 | (16.86) | 1.79 | (11.97) | 3.69 | 12.05 | (2.88) | (16.25) | 3.96 |
| Basic EPS | 0.39 | 0.48 | (4.08) | (0.03) | 0.04 | (0.02) | (0.02) | (0.02) | (0.01) | (0.02) | (0.01) | 0.02 | (0.07) | 0.01 | (0.06) | 0.02 | 0.06 | (0.02) | -- | 0.02 |
| Diluted EPS | 0.37 | 0.41 | (4.07) | (0.03) | 0.03 | (0.02) | (0.02) | (0.02) | (0.01) | (0.02) | 0.00 | 0.01 | (0.07) | 0.01 | (0.04) | 0.01 | 0.05 | (0.02) | -- | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.87) | 1.47 | (5.50) | (1.24) | (8.09) | (2.84) | (0.81) | (3.76) | (2.98) | (2.86) | (2.77) | (2.91) | (5.30) | (1.36) | 4.03 | (3.46) | (16.23) | (6.84) | (2.00) | (2.33) |
| Capital Expenditures | -- | 4.20 | 4.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | -- | -- | -- | -- |
| Free Cash Flow* | -- | (2.73) | (9.70) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.28) | -- | -- | -- | -- |
| Investing Cash Flow | (14.10) | (15.59) | (9.91) | (7.92) | (9.18) | (14.13) | (17.42) | (10.90) | (8.97) | (3.36) | (4.26) | (3.40) | (3.30) | (0.43) | (1.62) | (2.04) | (1.14) | (6.38) | 0.00 | 0.00 |
| Financing Cash Flow | 2.11 | 25.19 | 0.42 | 35.97 | 22.53 | 14.04 | 14.63 | 18.51 | (0.20) | (0.20) | (1.23) | (0.46) | 40.13 | 4.68 | 4.67 | 0.00 | 19.96 | 15.74 | (0.03) | 2.47 |
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* Derived from reported values