D
Hannan Metals Ltd. HAN.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 5.68M 5.91M 1.67M 1.65M 1.35M
Total Receivables 11.40K 6.50K 4.70K 4.10K 3.40K
Inventory -- -- -- -- --
Prepaid Expenses 135.50K 141.70K 132.90K 124.30K 151.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 117.20K --
Total Current Assets 5.82M 6.06M 1.80M 1.90M 1.50M

Total Current Assets 5.82M 6.06M 1.80M 1.90M 1.50M
Net Property, Plant & Equipment 9.80M 8.51M 7.61M 6.18M 5.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 15.63M 14.58M 9.41M 8.08M 6.87M

Total Accounts Payable 112.20K 198.40K 156.00K 116.90K 66.40K
Total Accrued Expenses 5.50K 94.70K 98.50K 91.10K 88.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 29.30K 14.10K 36.10K 14.30K 36.90K
Total Other Current Liabilities 29.30K 14.10K 36.10K 14.30K 36.90K
Total Current Liabilities 147.00K 307.10K 290.70K 222.40K 191.80K

Total Current Liabilities 147.00K 307.10K 290.70K 222.40K 191.80K
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 147.00K 307.10K 290.70K 222.40K 191.80K

Common Stock & APIC 27.13M 24.65M 19.88M 18.18M 16.20M
Retained Earnings -16.04M -15.48M -15.49M -15.02M -14.03M
Treasury Stock & Other 4.39M 5.09M 4.72M 4.69M 4.50M
Total Common Equity 15.48M 14.27M 9.12M 7.86M 6.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.48M 14.27M 9.12M 7.86M 6.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.48M 14.27M 9.12M 7.86M 6.67M