Hannan Metals Ltd. (FRA:C8MQ)

Hannan Metals Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2.29	2.27	0.95	3.32	2.38	1.8
Cash & Short-Term Investments	2.29	2.27	0.95	3.32	2.38	1.8
Cash Growth	-36.56%	140.45%	-71.51%	39.63%	32.06%	6.44%
Other Receivables	0.01	0.01	0.01	0.02	0.01	0.02
Receivables	0.01	0.01	0.01	0.02	0.01	0.02
Prepaid Expenses	0.18	0.17	0.11	0.1	0.06	0.07
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	2.48	2.61	1.06	3.44	2.44	1.89
Property, Plant & Equipment	10.45	8.5	5.82	8.26	5.9	5.36
Total Assets	12.93	11.11	6.88	11.7	8.34	7.25
Accounts Payable	0.21	0.16	0.17	0.19	0.11	0.03
Accrued Expenses	0.14	0.13	0.12	0.12	0.12	0.16
Other Current Liabilities	0.05	0.02	0.03	0.03	0.05	0.05
Total Current Liabilities	0.4	0.31	0.33	0.35	0.28	0.24
Total Liabilities	0.4	0.31	0.33	0.35	0.28	0.24
Common Stock	27.32	25.01	19.44	19.31	14.98	13.02
Retained Earnings	-21.28	-20.65	-18.64	-12.93	-11.23	-10.34
Comprehensive Income & Other	6.49	6.45	5.76	4.97	4.31	4.34
Shareholders' Equity	12.53	10.81	6.55	11.35	8.06	7.01
Total Liabilities & Equity	12.93	11.11	6.88	11.7	8.34	7.25
Net Cash (Debt)	2.29	2.27	0.95	3.32	2.38	1.8
Net Cash Growth	-36.56%	140.45%	-71.51%	39.63%	32.06%	23.61%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.03	0.02
Filing Date Shares Outstanding	130.67	130.67	120.43	109.41	102	91.21
Total Common Shares Outstanding	129.62	125.03	109.56	109.16	92.82	85.08
Working Capital	2.08	2.31	0.74	3.09	2.16	1.65
Book Value Per Share	0.10	0.09	0.06	0.10	0.09	0.08
Tangible Book Value	12.53	10.81	6.55	11.35	8.06	7.01
Tangible Book Value Per Share	0.10	0.09	0.06	0.10	0.09	0.08
Machinery	0.18	0.11	0.05	0.03	0.03	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.