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	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8.26	2.27	0.95	3.32	2.38	1.8
Cash & Short-Term Investments	8.26	2.27	0.95	3.32	2.38	1.8
Cash Growth	219.81%	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	0.2	0.17	0.11	0.1	0.06	0.07
Other Current Assets	-	0.16	-	-	-	-
Total Current Assets	8.47	2.61	1.06	3.44	2.44	1.89
Property, Plant & Equipment	11.89	8.5	5.82	8.26	5.9	5.36
Total Assets	20.36	11.11	6.88	11.7	8.34	7.25
Accounts Payable	0.28	0.16	0.17	0.19	0.11	0.03
Accrued Expenses	0.13	0.13	0.12	0.12	0.12	0.16
Other Current Liabilities	0.02	0.02	0.03	0.03	0.05	0.05
Total Current Liabilities	0.43	0.31	0.33	0.35	0.28	0.24
Total Liabilities	0.43	0.31	0.33	0.35	0.28	0.24
Common Stock	34.44	25.01	19.44	19.31	14.98	13.02
Retained Earnings	-21.62	-20.65	-18.64	-12.93	-11.23	-10.34
Comprehensive Income & Other	7.11	6.45	5.76	4.97	4.31	4.34
Shareholders' Equity	19.93	10.81	6.55	11.35	8.06	7.01
Total Liabilities & Equity	20.36	11.11	6.88	11.7	8.34	7.25
Net Cash (Debt)	8.26	2.27	0.95	3.32	2.38	1.8
Net Cash Growth	219.81%	140.45%	-71.51%	39.63%	32.06%	23.61%
Net Cash Per Share	0.07	0.02	0.01	0.03	0.03	0.02
Filing Date Shares Outstanding	144.73	130.67	120.43	109.41	102	91.21
Total Common Shares Outstanding	140.07	125.03	109.56	109.16	92.82	85.08
Working Capital	8.04	2.31	0.74	3.09	2.16	1.65
Book Value Per Share	0.14	0.09	0.06	0.10	0.09	0.08
Tangible Book Value	19.93	10.81	6.55	11.35	8.06	7.01
Tangible Book Value Per Share	0.14	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.