Hannan Metals Ltd.
HANNF
$0.67
$0.045.86%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.65M | 1.35M | 1.84M | 2.67M |
| Total Receivables | 4.70K | 4.10K | 3.40K | 6.40K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.90K | 124.30K | 151.80K | 107.40K | 84.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 117.20K | -- | -- | -- |
| Total Current Assets | 1.80M | 1.90M | 1.50M | 1.96M | 2.76M |
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| Total Current Assets | 1.80M | 1.90M | 1.50M | 1.96M | 2.76M |
| Net Property, Plant & Equipment | 7.61M | 6.18M | 5.36M | 5.34M | 4.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.41M | 8.08M | 6.87M | 7.30M | 7.72M |
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| Total Accounts Payable | 156.00K | 116.90K | 66.40K | 110.50K | 124.40K |
| Total Accrued Expenses | 98.50K | 91.10K | 88.60K | 91.70K | 93.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.10K | 14.30K | 36.90K | 23.70K | 32.10K |
| Total Other Current Liabilities | 36.10K | 14.30K | 36.90K | 23.70K | 32.10K |
| Total Current Liabilities | 290.70K | 222.40K | 191.80K | 226.00K | 249.70K |
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| Total Current Liabilities | 290.70K | 222.40K | 191.80K | 226.00K | 249.70K |
| 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 | 290.70K | 222.40K | 191.80K | 226.00K | 249.70K |
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| Common Stock & APIC | 19.88M | 18.18M | 16.20M | 16.60M | 17.23M |
| Retained Earnings | -15.49M | -15.02M | -14.03M | -14.18M | -13.99M |
| Treasury Stock & Other | 4.72M | 4.69M | 4.50M | 4.66M | 4.23M |
| Total Common Equity | 9.12M | 7.86M | 6.67M | 7.07M | 7.47M |
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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 | 9.12M | 7.86M | 6.67M | 7.07M | 7.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12M | 7.86M | 6.67M | 7.07M | 7.47M |
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