Hannan Metals Ltd. (TSXV: HAN)

Hannan Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	3.61	0.95	3.32	2.38	1.8	1.69
Cash & Short-Term Investments	3.61	0.95	3.32	2.38	1.8	1.69
Cash Growth	50.39%	-71.51%	39.63%	32.06%	6.44%	354.96%
Other Receivables	0.01	0.01	0.02	0.01	0.02	0.01
Receivables	0.01	0.01	0.02	0.01	0.02	0.01
Prepaid Expenses	0.11	0.11	0.1	0.06	0.07	0.09
Total Current Assets	3.73	1.06	3.44	2.44	1.89	1.79
Property, Plant & Equipment	6.68	5.82	8.26	5.9	5.36	4.66
Total Assets	10.41	6.88	11.7	8.34	7.25	6.45
Accounts Payable	0.17	0.17	0.19	0.11	0.03	0.04
Accrued Expenses	0.13	0.12	0.12	0.12	0.16	0.15
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Other Current Liabilities	0.04	0.03	0.03	0.05	0.05	0.04
Total Current Liabilities	0.34	0.33	0.35	0.28	0.24	0.47
Total Liabilities	0.34	0.33	0.35	0.28	0.24	0.47
Common Stock	23.25	19.44	19.31	14.98	13.02	10.45
Retained Earnings	-18.89	-18.64	-12.93	-11.23	-10.34	-8.75
Comprehensive Income & Other	5.71	5.76	4.97	4.31	4.34	4.28
Shareholders' Equity	10.07	6.55	11.35	8.06	7.01	5.98
Total Liabilities & Equity	10.41	6.88	11.7	8.34	7.25	6.45
Total Debt	-	-	-	-	-	0.23
Net Cash (Debt)	3.61	0.95	3.32	2.38	1.8	1.46
Net Cash Growth	50.39%	-71.51%	39.63%	32.06%	23.61%	4874.58%
Net Cash Per Share	0.03	0.01	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	120.43	120.43	109.41	102	91.21	80.85
Total Common Shares Outstanding	120.43	109.56	109.16	92.82	85.08	74.66
Working Capital	3.39	0.74	3.09	2.16	1.65	1.32
Book Value Per Share	0.08	0.06	0.10	0.09	0.08	0.08
Tangible Book Value	10.07	6.55	11.35	8.06	7.01	5.98
Tangible Book Value Per Share	0.08	0.06	0.10	0.09	0.08	0.08
Machinery	0.05	0.05	0.03	0.03	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.