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 | -37.68% | 138.47% | 48.99% | 32.51% | 50.86% |
| Total Receivables | -11.32% | -51.76% | -46.03% | -4.48% | 8.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.91% | 59.97% | 57.47% | 30.50% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.73% | 143.63% | 49.20% | 32.24% | 47.53% |
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| Total Current Assets | -34.73% | 143.63% | 49.20% | 32.24% | 47.53% |
| Net Property, Plant & Equipment | 53.56% | 44.99% | 30.17% | -22.60% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.94% | 60.23% | 33.91% | -12.91% | -8.98% |
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| Total Accounts Payable | 25.40% | -7.37% | -40.07% | -25.54% | 31.92% |
| Total Accrued Expenses | 5.69% | 3.76% | -4.11% | -4.18% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.46% | -41.15% | -5.87% | -65.50% | -31.26% |
| Total Other Current Liabilities | 12.46% | -41.15% | -5.87% | -65.50% | -31.26% |
| Total Current Liabilities | 16.42% | -6.67% | -20.91% | -27.75% | 6.16% |
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| Total Current Liabilities | 16.42% | -6.67% | -20.91% | -27.75% | 6.16% |
| 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 | 16.42% | -6.67% | -20.91% | -27.75% | 6.16% |
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| Common Stock & APIC | 15.40% | 27.63% | 13.50% | 16.26% | 20.76% |
| Retained Earnings | -10.67% | -9.88% | -2.76% | -35.47% | -35.68% |
| Treasury Stock & Other | 11.60% | 11.04% | 5.60% | 9.31% | -1.34% |
| Total Common Equity | 22.13% | 63.55% | 36.63% | -12.33% | -9.41% |
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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 | 22.13% | 63.55% | 36.63% | -12.33% | -9.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.13% | 63.55% | 36.63% | -12.33% | -9.41% |
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