Hanna Capital Corp. (TSXV:HCC.H)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
At close: Jul 21, 2026
Hanna Capital Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.05 | 0.01 | 0 | 0.02 | 0.03 | 0.12 |
Short-Term Investments | 0.06 | 0.06 | 0.02 | 0.03 | 0.05 | 0.06 |
Cash & Short-Term Investments | 0.12 | 0.07 | 0.02 | 0.04 | 0.07 | 0.17 |
Cash Growth | 354.97% | 196.10% | -45.09% | -39.77% | -59.75% | 96.22% |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.09 | 0.08 | 0.17 |
Receivables | 0.01 | 0.01 | 0.04 | 0.09 | 0.08 | 0.17 |
Total Current Assets | 0.13 | 0.08 | 0.07 | 0.13 | 0.15 | 0.34 |
Property, Plant & Equipment | 0 | 0 | 0.31 | 0.3 | 1.07 | 1.04 |
Other Long-Term Assets | - | - | 0.08 | 0.08 | 0.08 | 0.04 |
Total Assets | 0.13 | 0.08 | 0.45 | 0.51 | 1.29 | 1.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.05 | 0.5 | 0.25 | 0.14 | 0.06 | 0.21 |
Accrued Expenses | - | - | - | - | - | 0.26 |
Short-Term Debt | - | - | 0.28 | 0.25 | 0.16 | 0.04 |
Total Current Liabilities | 0.05 | 0.5 | 0.53 | 0.39 | 0.22 | 0.51 |
Total Liabilities | 0.05 | 0.5 | 0.53 | 0.39 | 0.22 | 0.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 10.58 | 10.01 | 10.01 | 10.01 | 10.01 | 10 |
Retained Earnings | -12.11 | -12.05 | -11.7 | -11.51 | -10.55 | -10.62 |
Comprehensive Income & Other | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.53 |
Shareholders' Equity | 0.08 | -0.42 | -0.08 | 0.12 | 1.07 | 0.91 |
Total Liabilities & Equity | 0.13 | 0.08 | 0.45 | 0.51 | 1.29 | 1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.28 | 0.25 | 0.16 | 0.04 |
Net Cash (Debt) | 0.12 | 0.07 | -0.26 | -0.21 | -0.09 | 0.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 113.55 | 113.55 | 56.77 | 56.77 | 56.77 | 56.27 |
Total Common Shares Outstanding | 113.55 | 56.77 | 56.77 | 56.77 | 56.77 | 56.27 |
Working Capital | 0.08 | -0.42 | -0.46 | -0.26 | -0.07 | -0.17 |
Book Value Per Share | 0.00 | -0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
Tangible Book Value | 0.08 | -0.42 | -0.08 | 0.12 | 1.07 | 0.91 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.00 | 0.00 | 0.02 | 0.02 |