Hannan Metals Ltd. (TSXV:HAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
+0.0100 (1.56%)
Oct 9, 2026, 3:01 PM EST

Hannan Metals Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
6.52.270.953.322.38
Cash & Short-Term Investments
6.52.270.953.322.38
Cash Growth
185.77%140.45%-71.51%39.63%32.06%
Other Receivables
0.080.010.010.020.01
Receivables
0.080.010.010.020.01
Prepaid Expenses
0.280.170.110.10.06
Other Current Assets
-0.16---
Total Current Assets
6.852.611.063.442.44
Property, Plant & Equipment
14.278.55.828.265.9
Total Assets
21.1211.116.8811.78.34

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.220.160.170.190.11
Accrued Expenses
00.0100.120.12
Other Current Liabilities
0.070.140.150.030.05
Total Current Liabilities
0.290.310.330.350.28
Total Liabilities
0.290.310.330.350.28

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
3725.0119.4419.3114.98
Retained Earnings
-22.2-20.65-18.64-12.93-11.23
Comprehensive Income & Other
6.036.455.764.974.31
Shareholders' Equity
20.8410.816.5511.358.06
Total Liabilities & Equity
21.1211.116.8811.78.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash (Debt)
6.52.270.953.322.38
Net Cash Growth
185.77%140.45%-71.51%39.63%32.06%
Net Cash Per Share
0.050.020.010.030.03
Filing Date Shares Outstanding
145.51130.67120.43109.41102
Total Common Shares Outstanding
144.82125.03109.56109.1692.82
Working Capital
6.572.310.743.092.16
Book Value Per Share
0.140.090.060.100.09
Tangible Book Value
20.8410.816.5511.358.06
Tangible Book Value Per Share
0.140.090.060.100.09
Machinery
0.190.110.050.030.03