Production (Stage)
Hannan Metals Ltd.
HAN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 1.84M | 2.67M | 693.00K | 904.90K |
| Total Receivables | 3.40K | 6.40K | 5.30K | 8.50K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.80K | 107.40K | 84.70K | 77.70K | 96.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.96M | 2.76M | 779.10K | 1.01M |
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| Total Current Assets | 1.50M | 1.96M | 2.76M | 779.10K | 1.01M |
| Net Property, Plant & Equipment | 5.36M | 5.34M | 4.95M | 4.26M | 4.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.87M | 7.30M | 7.72M | 5.04M | 5.13M |
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| Total Accounts Payable | 66.40K | 110.50K | 124.40K | 126.20K | 110.80K |
| Total Accrued Expenses | 88.60K | 91.70K | 93.20K | 87.80K | 92.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.90K | 23.70K | 32.10K | 24.30K | 39.20K |
| Total Other Current Liabilities | 36.90K | 23.70K | 32.10K | 24.30K | 39.20K |
| Total Current Liabilities | 191.80K | 226.00K | 249.70K | 238.30K | 242.50K |
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| Total Current Liabilities | 191.80K | 226.00K | 249.70K | 238.30K | 242.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.80K | 226.00K | 249.70K | 238.30K | 242.50K |
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| Common Stock & APIC | 16.20M | 16.60M | 17.23M | 14.25M | 14.28M |
| Retained Earnings | -14.03M | -14.18M | -13.99M | -13.67M | -13.65M |
| Treasury Stock & Other | 4.50M | 4.66M | 4.23M | 4.22M | 4.26M |
| Total Common Equity | 6.67M | 7.07M | 7.47M | 4.80M | 4.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.67M | 7.07M | 7.47M | 4.80M | 4.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67M | 7.07M | 7.47M | 4.80M | 4.88M |
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