Hanstone Gold Corp.
HANS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 19.10K | 40.60K | 102.50K | 126.10K | 345.60K |
| Total Receivables | 4.20K | 6.00K | 14.00K | 56.60K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 8.60K | 8.10K | 1.60K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.60K | 55.20K | 124.60K | 184.30K | 365.10K |
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| Total Current Assets | 27.60K | 55.20K | 124.60K | 184.30K | 365.10K |
| Net Property, Plant & Equipment | 1.66M | 1.15M | 1.15M | 1.19M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 1.20M | 1.28M | 1.38M | 1.54M |
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| Total Accounts Payable | 474.80K | 357.30K | 354.60K | 347.00K | 363.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 51.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 290.10K | 321.40K | 272.70K | 208.40K | 203.80K |
| Total Other Current Liabilities | 290.10K | 321.40K | 272.70K | 208.40K | 203.80K |
| Total Current Liabilities | 765.00K | 678.70K | 627.30K | 555.40K | 618.60K |
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| Total Current Liabilities | 765.00K | 678.70K | 627.30K | 555.40K | 618.60K |
| Long-Term Debt | 476.90K | 164.90K | 150.60K | 139.50K | 295.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.24M | 843.60K | 777.90K | 695.00K | 914.30K |
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| Common Stock & APIC | 6.38M | 6.30M | 6.34M | 6.50M | 6.27M |
| Retained Earnings | -6.86M | -6.60M | -6.52M | -6.51M | -6.58M |
| Treasury Stock & Other | 931.90K | 662.10K | 669.60K | 686.60K | 946.20K |
| Total Common Equity | 450.70K | 357.30K | 497.20K | 683.40K | 630.50K |
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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 | 450.70K | 357.30K | 497.20K | 683.40K | 630.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 450.70K | 357.30K | 497.20K | 683.40K | 630.50K |
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