Hannan Metals Ltd. (TSXV:HAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
-0.0300 (-3.66%)
Oct 1, 2025, 3:59 PM EDT

Hannan Metals Balance Sheet

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
2.270.953.322.381.8
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Cash & Short-Term Investments
2.270.953.322.381.8
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Cash Growth
140.45%-71.51%39.63%32.06%6.44%
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Other Receivables
0.010.010.020.010.02
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Receivables
0.010.010.020.010.02
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Prepaid Expenses
0.170.110.10.060.07
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Other Current Assets
0.16----
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Total Current Assets
2.611.063.442.441.89
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Property, Plant & Equipment
8.55.828.265.95.36
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Total Assets
11.116.8811.78.347.25
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Accounts Payable
0.160.170.190.110.03
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Accrued Expenses
0.130.120.120.120.16
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Other Current Liabilities
0.020.030.030.050.05
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Total Current Liabilities
0.310.330.350.280.24
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Total Liabilities
0.310.330.350.280.24
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Common Stock
25.0119.4419.3114.9813.02
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Retained Earnings
-20.65-18.64-12.93-11.23-10.34
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Comprehensive Income & Other
6.455.764.974.314.34
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Shareholders' Equity
10.816.5511.358.067.01
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Total Liabilities & Equity
11.116.8811.78.347.25
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Net Cash (Debt)
2.270.953.322.381.8
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Net Cash Growth
140.45%-71.51%39.63%32.06%23.61%
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Net Cash Per Share
0.020.010.030.030.02
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Filing Date Shares Outstanding
130.67120.43109.4110291.21
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Total Common Shares Outstanding
125.03109.56109.1692.8285.08
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Working Capital
2.310.743.092.161.65
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Book Value Per Share
0.090.060.100.090.08
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Tangible Book Value
10.816.5511.358.067.01
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Tangible Book Value Per Share
0.090.060.100.090.08
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Machinery
0.110.050.030.030.14
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Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.