Production (Stage)
Hanna Capital Corp.
HCCH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.81% | -11.50% | -10.88% | -46.88% | -13.50% |
| Total Receivables | -94.85% | -98.05% | -47.66% | -52.21% | 22.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.14% | -79.08% | -39.57% | -50.50% | 13.07% |
|
|
|||||
| Total Current Assets | -14.14% | -79.08% | -39.57% | -50.50% | 13.07% |
| Net Property, Plant & Equipment | -3.38% | -5.86% | 2.40% | -1.54% | -71.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.93% | -10.47% | -1.36% | -4.83% | -0.17% |
| Total Assets | -20.02% | -24.22% | -8.10% | -14.68% | -59.81% |
|
|
|||||
| Total Accounts Payable | 19.13% | 29.92% | 76.42% | 69.27% | 86.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.03% | 6.68% | 8.20% | 7.87% | 48.45% |
| 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 | 12.26% | 16.34% | 34.13% | 30.27% | 62.66% |
|
|
|||||
| Total Current Liabilities | 12.26% | 16.34% | 34.13% | 30.27% | 62.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.03% | 6.68% | 8.20% | 7.87% | 48.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.26% | 16.34% | 34.13% | 30.27% | 62.66% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.43% | 6.57% | -1.73% | 1.59% | -8.65% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -643.72% | -332.96% | -225.08% | -165.06% | -97.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -643.72% | -332.96% | -225.08% | -165.06% | -97.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -643.72% | -332.96% | -225.08% | -165.06% | -97.41% |
|
|
|||||