Hannan Metals Ltd. (TSXV:HAN)

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
Total Trade Receivables	0.01	0.01	0.01	0.02	0.01	0.02
Other Current Assets	0.2	0.33	0.11	0.1	0.06	0.07
Total Current Assets	8.47	2.61	1.06	3.44	2.44	1.89
Net Property, Plant & Equipment	0.14	0.09	0.03	0.02	0.02	0.12
Other Long-Term Assets	11.75	8.42	5.79	8.23	5.88	5.24
Total Assets	20.36	11.11	6.88	11.7	8.34	7.25
Accounts Payable	0.43	0.31	0.33	0.35	0.28	0.24
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
Additional Paid-in Capital	7.11	6.45	5.76	4.97	4.31	4.34
Retained Earnings	-21.62	-20.65	-18.64	-12.93	-11.23	-10.34
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	263.51%	140.45%	-71.51%	39.63%	32.06%	21.93%
Net Cash Per Share	0.07	0.02	0.01	0.03	0.03	0.02
Book Value	19.93	10.81	6.55	11.35	8.06	7.01
Book Value Per Share	0.16	0.09	0.06	0.11	0.09	0.09
Tangible Book Value	19.93	10.81	6.55	11.35	8.06	7.01
Tangible Book Value Per Share	0.16	0.09	0.06	0.11	0.09	0.09

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.