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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	7.74	2.27	0.95	3.32	2.38	1.8
Cash & Short-Term Investments	7.74	2.27	0.95	3.32	2.38	1.8
Cash Growth	297.90%	140.45%	-71.51%	39.63%	32.06%	6.44%
Other Receivables	0.02	0.01	0.01	0.02	0.01	0.02
Total Trade Receivables	0.02	0.01	0.01	0.02	0.01	0.02
Other Current Assets	0.18	0.33	0.11	0.1	0.06	0.07
Total Current Assets	7.94	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	13.22	8.42	5.79	8.23	5.88	5.24
Total Assets	21.31	11.11	6.88	11.7	8.34	7.25
Accounts Payable	0.2	0.31	0.33	0.35	0.28	0.24
Total Current Liabilities	0.2	0.31	0.33	0.35	0.28	0.24
Total Liabilities	0.2	0.31	0.33	0.35	0.28	0.24
Common Stock	37	25.01	19.44	19.31	14.98	13.02
Additional Paid-in Capital	5.98	6.45	5.76	4.97	4.31	4.34
Retained Earnings	-21.87	-20.65	-18.64	-12.93	-11.23	-10.34
Shareholders' Equity	21.11	10.81	6.55	11.35	8.06	7.01
Total Liabilities & Equity	21.31	11.11	6.88	11.7	8.34	7.25
Net Cash (Debt)	7.74	2.27	0.95	3.32	2.38	1.8
Net Cash Growth	240.55%	140.45%	-71.51%	39.63%	32.06%	21.93%
Net Cash Per Share	0.06	0.02	0.01	0.03	0.03	0.02
Book Value	21.11	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	21.11	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 Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.