Hannan Metals Ltd.
HAN.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 255.10% | 0.79% | 22.58% | -26.90% | -31.00% |
| Total Receivables | 38.30% | 14.63% | 20.59% | -46.88% | 20.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.62% | 6.92% | -18.12% | 41.34% | 26.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.22% | -4.99% | 26.26% | -23.23% | -29.13% |
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| Total Current Assets | 236.22% | -4.99% | 26.26% | -23.23% | -29.13% |
| Net Property, Plant & Equipment | 11.92% | 23.05% | 15.26% | 0.43% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.91% | 16.46% | 17.67% | -5.92% | -5.42% |
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| Total Accounts Payable | 27.18% | 33.45% | 76.05% | -39.91% | -11.17% |
| Total Accrued Expenses | -3.86% | 8.12% | 2.82% | -3.38% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.94% | 152.45% | -61.25% | 55.70% | -26.17% |
| Total Other Current Liabilities | -60.94% | 152.45% | -61.25% | 55.70% | -26.17% |
| Total Current Liabilities | 5.64% | 30.71% | 15.95% | -15.13% | -9.49% |
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| Total Current Liabilities | 5.64% | 30.71% | 15.95% | -15.13% | -9.49% |
| 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 | 5.64% | 30.71% | 15.95% | -15.13% | -9.49% |
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| Common Stock & APIC | 23.99% | 9.34% | 12.24% | -2.37% | -3.68% |
| Retained Earnings | 0.08% | -3.14% | -7.04% | 1.08% | -1.33% |
| Treasury Stock & Other | 7.78% | 0.73% | 4.19% | -3.39% | 10.06% |
| Total Common Equity | 56.49% | 16.06% | 17.72% | -5.62% | -5.29% |
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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 | 56.49% | 16.06% | 17.72% | -5.62% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.49% | 16.06% | 17.72% | -5.62% | -5.29% |
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