Hannan Metals Ltd. (TSXV:HAN)

Hannan Metals Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	4.73	6.5	2.27	0.95	3.32	2.38
Cash & Short-Term Investments	4.73	6.5	2.27	0.95	3.32	2.38
Cash Growth	106.90%	185.77%	140.45%	-71.51%	39.63%	32.06%
Other Receivables	0.09	0.08	0.01	0.01	0.02	0.01
Receivables	0.09	0.08	0.01	0.01	0.02	0.01
Prepaid Expenses	0.26	0.28	0.17	0.11	0.1	0.06
Other Current Assets	-	-	0.16	-	-	-
Total Current Assets	5.09	6.85	2.61	1.06	3.44	2.44
Property, Plant & Equipment	15.96	14.27	8.5	5.82	8.26	5.9
Total Assets	21.05	21.12	11.11	6.88	11.7	8.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	0.43	0.22	0.16	0.17	0.19	0.11
Accrued Expenses	-	0	0.01	0	0.12	0.12
Other Current Liabilities	-	0.07	0.14	0.15	0.03	0.05
Total Current Liabilities	0.43	0.29	0.31	0.33	0.35	0.28
Total Liabilities	0.43	0.29	0.31	0.33	0.35	0.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	37.28	37	25.01	19.44	19.31	14.98
Retained Earnings	-22.74	-22.2	-20.65	-18.64	-12.93	-11.23
Comprehensive Income & Other	6.07	6.03	6.45	5.76	4.97	4.31
Shareholders' Equity	20.61	20.84	10.81	6.55	11.35	8.06
Total Liabilities & Equity	21.05	21.12	11.11	6.88	11.7	8.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash (Debt)	4.73	6.5	2.27	0.95	3.32	2.38
Net Cash Growth	106.90%	185.77%	140.45%	-71.51%	39.63%	32.06%
Net Cash Per Share	0.03	0.05	0.02	0.01	0.03	0.03
Filing Date Shares Outstanding	145.07	145.51	130.67	120.43	109.41	102
Total Common Shares Outstanding	145.07	144.82	125.03	109.56	109.16	92.82
Working Capital	4.65	6.57	2.31	0.74	3.09	2.16
Book Value Per Share	0.14	0.14	0.09	0.06	0.10	0.09
Tangible Book Value	20.61	20.84	10.81	6.55	11.35	8.06
Tangible Book Value Per Share	0.14	0.14	0.09	0.06	0.10	0.09
Machinery	0.14	0.19	0.11	0.05	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error