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 | 185.16% | 321.08% | 220.71% | -37.68% | 138.47% |
| Total Receivables | 1,312.20% | 235.29% | 1.56% | -11.32% | -51.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.51% | -10.74% | 31.94% | 56.91% | 59.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.97% | 287.41% | 209.64% | -34.73% | 143.63% |
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| Total Current Assets | 161.97% | 287.41% | 209.64% | -34.73% | 143.63% |
| Net Property, Plant & Equipment | 67.48% | 82.83% | 59.43% | 53.56% | 44.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.68% | 127.62% | 99.74% | 21.94% | 60.23% |
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| Total Accounts Payable | 34.64% | 68.98% | 79.55% | 25.40% | -7.37% |
| Total Accrued Expenses | -81.82% | -93.79% | 3.27% | 5.69% | 37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.00% | -20.60% | -40.51% | 12.46% | -7.34% |
| Total Other Current Liabilities | -50.00% | -20.60% | -40.51% | 12.46% | -7.34% |
| Total Current Liabilities | -6.21% | -23.36% | 35.88% | 16.42% | -6.67% |
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| Total Current Liabilities | -6.21% | -23.36% | 35.88% | 16.42% | -6.67% |
| 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 | -6.21% | -23.36% | 35.88% | 16.42% | -6.67% |
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| Common Stock & APIC | 47.60% | 67.47% | 48.56% | 15.40% | 27.63% |
| Retained Earnings | -7.24% | -14.35% | -9.13% | -10.67% | -9.88% |
| Treasury Stock & Other | -6.64% | -2.49% | 9.28% | 11.60% | 11.04% |
| Total Common Equity | 92.39% | 131.96% | 101.78% | 22.13% | 63.55% |
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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 | 92.39% | 131.96% | 101.78% | 22.13% | 63.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.39% | 131.96% | 101.78% | 22.13% | 63.55% |
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