Hannan Metals Ltd. HANNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 4.71M | 5.68M | 5.91M | 1.67M | 1.65M |
| Total Receivables | 57.90K | 11.40K | 6.50K | 4.70K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.00K | 135.50K | 141.70K | 132.90K | 124.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 117.20K |
| Total Current Assets | 4.97M | 5.82M | 6.06M | 1.80M | 1.90M |
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| Total Current Assets | 4.97M | 5.82M | 6.06M | 1.80M | 1.90M |
| Net Property, Plant & Equipment | 10.35M | 9.80M | 8.51M | 7.61M | 6.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.32M | 15.63M | 14.58M | 9.41M | 8.08M |
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| Total Accounts Payable | 157.40K | 112.20K | 198.40K | 156.00K | 116.90K |
| Total Accrued Expenses | 800.00 | 5.50K | 94.70K | 98.50K | 4.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.50K | 29.30K | 14.10K | 36.10K | 101.00K |
| Total Other Current Liabilities | 50.50K | 29.30K | 14.10K | 36.10K | 101.00K |
| Total Current Liabilities | 208.60K | 147.00K | 307.10K | 290.70K | 222.40K |
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| Total Current Liabilities | 208.60K | 147.00K | 307.10K | 290.70K | 222.40K |
| 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 | 208.60K | 147.00K | 307.10K | 290.70K | 222.40K |
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| Common Stock & APIC | 26.84M | 27.13M | 24.65M | 19.88M | 18.18M |
| Retained Earnings | -16.10M | -16.04M | -15.48M | -15.49M | -15.02M |
| Treasury Stock & Other | 4.38M | 4.39M | 5.09M | 4.72M | 4.69M |
| Total Common Equity | 15.11M | 15.48M | 14.27M | 9.12M | 7.86M |
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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 | 15.11M | 15.48M | 14.27M | 9.12M | 7.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.11M | 15.48M | 14.27M | 9.12M | 7.86M |
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