Hannan Metals Ltd.
HAN.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 1.84M | 2.67M | 693.00K | 904.90K | 1.39M |
Total Receivables | 6.40K | 5.30K | 8.50K | 6.30K | 6.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 107.40K | 84.70K | 77.70K | 96.40K | 82.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.96M | 2.76M | 779.10K | 1.01M | 1.48M |
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Total Current Assets | 1.96M | 2.76M | 779.10K | 1.01M | 1.48M |
Net Property, Plant & Equipment | 5.34M | 4.95M | 4.26M | 4.12M | 6.90M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 7.30M | 7.72M | 5.04M | 5.13M | 8.38M |
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Total Accounts Payable | 110.50K | 124.40K | 126.20K | 110.80K | 148.40K |
Total Accrued Expenses | 91.70K | 93.20K | 87.80K | 92.40K | 95.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 23.70K | 32.10K | 24.30K | 39.20K | 68.70K |
Total Other Current Liabilities | 23.70K | 32.10K | 24.30K | 39.20K | 68.70K |
Total Current Liabilities | 226.00K | 249.70K | 238.30K | 242.50K | 312.80K |
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Total Current Liabilities | 226.00K | 249.70K | 238.30K | 242.50K | 312.80K |
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 | 226.00K | 249.70K | 238.30K | 242.50K | 312.80K |
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Common Stock & APIC | 16.60M | 17.23M | 14.25M | 14.28M | 14.27M |
Retained Earnings | -14.18M | -13.99M | -13.67M | -13.65M | -10.47M |
Treasury Stock & Other | 4.66M | 4.23M | 4.22M | 4.26M | 4.26M |
Total Common Equity | 7.07M | 7.47M | 4.80M | 4.88M | 8.07M |
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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 | 7.07M | 7.47M | 4.80M | 4.88M | 8.07M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.07M | 7.47M | 4.80M | 4.88M | 8.07M |
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