E
Hanstone Gold Corp. HANS.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 19.00K 19.40K 1.10K -- 131.30K
Total Receivables 17.90K 18.30K 15.40K 21.00K 19.40K
Inventory -- -- -- -- --
Prepaid Expenses 129.40K 132.00K 131.40K 130.50K 3.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 100.00 100.00 -- -- 0.00
Total Current Assets 166.40K 169.80K 147.90K 151.50K 153.90K

Total Current Assets 166.40K 169.80K 147.90K 151.50K 153.90K
Net Property, Plant & Equipment 1.94M 1.98M 2.02M 1.99M 2.04M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.00
Total Assets 2.11M 2.15M 2.17M 2.14M 2.20M

Total Accounts Payable 860.60K 878.30K 926.90K 741.90K 708.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 174.10K 177.70K 3.60K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 523.60K 534.40K 583.70K 493.70K 445.50K
Total Other Current Liabilities 523.60K 534.40K 583.70K 493.70K 445.50K
Total Current Liabilities 1.56M 1.59M 1.51M 1.24M 1.15M

Total Current Liabilities 1.56M 1.59M 1.51M 1.24M 1.15M
Long-Term Debt 1.44M 1.47M 1.29M 1.17M 1.11M
Short-term Debt 174.10K 177.70K 3.60K -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.00M 3.06M 2.80M 2.41M 2.26M

Common Stock & APIC 6.36M 6.49M 6.39M 6.29M 6.42M
Retained Earnings -8.00M -8.17M -8.00M -7.52M -7.48M
Treasury Stock & Other 752.10K 767.60K 981.70K 966.30K 986.90K
Total Common Equity -892.10K -910.40K -634.80K -264.50K -68.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -892.10K -910.40K -634.80K -264.50K -68.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -892.10K -910.40K -634.80K -264.50K -68.00K