Production (Stage)
Hannan Metals Ltd.
HAN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.99% | 32.51% | 50.86% | -71.63% | -45.62% |
| Total Receivables | -46.03% | -4.48% | 8.16% | -51.15% | -26.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.47% | 30.50% | -11.95% | 7.92% | 37.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.20% | 32.24% | 47.53% | -69.23% | -42.18% |
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| Total Current Assets | 49.20% | 32.24% | 47.53% | -69.23% | -42.18% |
| Net Property, Plant & Equipment | 30.17% | -22.60% | -25.00% | -29.86% | -30.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.91% | -12.91% | -8.98% | -41.44% | -33.37% |
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| Total Accounts Payable | -40.07% | -25.54% | 31.92% | -11.50% | -28.10% |
| Total Accrued Expenses | -4.11% | -4.18% | -1.06% | -1.01% | 600.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.87% | -65.50% | -31.26% | -0.41% | -36.05% |
| Total Other Current Liabilities | -5.87% | -65.50% | -31.26% | -0.41% | -36.05% |
| Total Current Liabilities | -20.91% | -27.75% | 6.16% | -6.84% | 6.08% |
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| Total Current Liabilities | -20.91% | -27.75% | 6.16% | -6.84% | 6.08% |
| 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 | -20.91% | -27.75% | 6.16% | -6.84% | 6.08% |
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| Common Stock & APIC | 13.50% | 16.26% | 20.76% | 0.24% | 10.50% |
| Retained Earnings | -2.76% | -35.47% | -35.68% | -43.61% | -50.25% |
| Treasury Stock & Other | 5.60% | 9.31% | -1.34% | 15.49% | 17.25% |
| Total Common Equity | 36.63% | -12.33% | -9.41% | -42.50% | -34.58% |
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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 | 36.63% | -12.33% | -9.41% | -42.50% | -34.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.63% | -12.33% | -9.41% | -42.50% | -34.58% |
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