Hanstone Gold Corp. (TSXV:HANS)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Sep 10, 2026
Hanstone Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0 | 0 | 0.17 | 0.37 | 0.77 |
Cash & Short-Term Investments | 0.03 | 0 | 0 | 0.17 | 0.37 | 0.77 |
Cash Growth | -84.94% | -52.24% | -98.02% | -55.40% | -51.30% | 34.81% |
Other Receivables | 0.03 | 0.02 | 0.01 | 0.07 | 0.01 | 0.34 |
Receivables | 0.03 | 0.02 | 0.01 | 0.07 | 0.01 | 0.34 |
Prepaid Expenses | 0.18 | 0.18 | 0.03 | 0 | 0.03 | 0.06 |
Total Current Assets | 0.24 | 0.2 | 0.05 | 0.24 | 0.41 | 1.16 |
Property, Plant & Equipment | 2.76 | 2.77 | 2.23 | 1.58 | 1.35 | 1.33 |
Total Assets | 3 | 2.97 | 2.28 | 1.82 | 1.76 | 2.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.22 | 1.27 | 0.64 | 0.46 | 0.64 | 0.68 |
Accrued Expenses | - | - | - | - | - | 0.32 |
Short-Term Debt | 0.25 | 0.01 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.13 | - |
Other Current Liabilities | 0.74 | 0.8 | 0.49 | 0.28 | 0.26 | - |
Total Current Liabilities | 2.21 | 2.08 | 1.13 | 0.73 | 1.02 | 0.99 |
Long-Term Debt | 2.05 | 1.76 | 0.76 | 0.18 | - | - |
Total Liabilities | 4.27 | 3.84 | 1.89 | 0.92 | 1.02 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.19 | 8.19 | 8.19 | 8.16 | 7.58 | 7.26 |
Additional Paid-In Capital | 0.84 | 0.56 | 0.52 | 0.42 | - | - |
Retained Earnings | -11.37 | -10.97 | -9.49 | -8.59 | -7.91 | -6.47 |
Comprehensive Income & Other | 1.07 | 1.35 | 1.16 | 0.91 | 1.07 | 0.7 |
Shareholders' Equity | -1.27 | -0.87 | 0.38 | 0.9 | 0.74 | 1.49 |
Total Liabilities & Equity | 3 | 2.97 | 2.28 | 1.82 | 1.76 | 2.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.3 | 1.77 | 0.76 | 0.18 | - | - |
Net Cash (Debt) | -2.27 | -1.77 | -0.76 | -0.02 | 0.37 | 0.77 |
Net Cash Growth | - | - | - | - | -51.30% | 34.81% |
Net Cash Per Share | -0.04 | -0.03 | -0.01 | -0.00 | 0.01 | 0.03 |
Filing Date Shares Outstanding | 51.69 | 51.69 | 51.69 | 51.04 | 39.04 | 37.04 |
Total Common Shares Outstanding | 51.69 | 51.69 | 51.69 | 51.04 | 39.04 | 37.04 |
Working Capital | -1.98 | -1.87 | -1.09 | -0.49 | -0.61 | 0.16 |
Book Value Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Tangible Book Value | -1.27 | -0.87 | 0.38 | 0.9 | 0.74 | 1.49 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Buildings | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |