Production (Stage)
Hanna Capital Corp.
HCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 311.30% | 2.91% | 1.18% | -1.73% | -13.50% |
| Total Receivables | 164.29% | -96.09% | 10.15% | -54.80% | 0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.44% | -63.77% | 7.07% | -44.44% | -2.94% |
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| Total Current Assets | 298.44% | -63.77% | 7.07% | -44.44% | -2.94% |
| Net Property, Plant & Equipment | 0.09% | -5.82% | 3.04% | -0.53% | -2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.40% | -8.46% | 1.40% | -1.04% | -2.53% |
| Total Assets | 2.80% | -15.29% | 3.36% | -11.14% | -2.60% |
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| Total Accounts Payable | 0.17% | -13.03% | 13.42% | 20.58% | 9.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.90% | 1.15% | 2.06% | 1.74% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10% | -5.92% | 7.42% | 9.88% | 4.77% |
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| Total Current Liabilities | 1.10% | -5.92% | 7.42% | 9.88% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.90% | 1.15% | 2.06% | 1.74% | 1.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10% | -5.92% | 7.42% | 9.88% | 4.77% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.06% | 5.74% | -1.51% | 0.17% | 2.19% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | 3.59% | -36.15% | -30.92% | -416.39% | -58.69% |
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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 | 3.59% | -36.15% | -30.92% | -416.39% | -58.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -36.15% | -30.92% | -416.39% | -58.69% |
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