Hannan Metals Ltd. (TSXV:HAN)
Canada · Delayed Price · Currency is CAD 0.7200
0.00 (0.00%)
Sep 18, 2026, 3:41 PM EST
Hannan Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 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 |
Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Prepaid Expenses | 0.18 | 0.17 | 0.11 | 0.1 | 0.06 | 0.07 |
Other Current Assets | - | 0.16 | - | - | - | - |
Total Current Assets | 7.94 | 2.61 | 1.06 | 3.44 | 2.44 | 1.89 |
Property, Plant & Equipment | 13.37 | 8.5 | 5.82 | 8.26 | 5.9 | 5.36 |
Total Assets | 21.31 | 11.11 | 6.88 | 11.7 | 8.34 | 7.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.15 | 0.16 | 0.17 | 0.19 | 0.11 | 0.03 |
Accrued Expenses | 0.01 | 0.13 | 0.12 | 0.12 | 0.12 | 0.16 |
Other Current Liabilities | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 37 | 25.01 | 19.44 | 19.31 | 14.98 | 13.02 |
Retained Earnings | -21.87 | -20.65 | -18.64 | -12.93 | -11.23 | -10.34 |
Comprehensive Income & Other | 5.98 | 6.45 | 5.76 | 4.97 | 4.31 | 4.34 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash (Debt) | 7.74 | 2.27 | 0.95 | 3.32 | 2.38 | 1.8 |
Net Cash Growth | 297.90% | 140.45% | -71.51% | 39.63% | 32.06% | 23.61% |
Net Cash Per Share | 0.06 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 144.82 | 130.67 | 120.43 | 109.41 | 102 | 91.21 |
Total Common Shares Outstanding | 144.82 | 125.03 | 109.56 | 109.16 | 92.82 | 85.08 |
Working Capital | 7.74 | 2.31 | 0.74 | 3.09 | 2.16 | 1.65 |
Book Value Per Share | 0.15 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 |
Tangible Book Value | 21.11 | 10.81 | 6.55 | 11.35 | 8.06 | 7.01 |
Tangible Book Value Per Share | 0.15 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 |
Machinery | 0.19 | 0.11 | 0.05 | 0.03 | 0.03 | 0.14 |