D
Hanstone Gold Corp. HANS.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.10K -- 131.30K 12.30K 2.30K
Total Receivables 15.40K 21.00K 19.40K 11.70K 10.30K
Inventory -- -- -- -- --
Prepaid Expenses 131.40K 130.50K 3.20K 9.10K 19.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.00 -- --
Total Current Assets 147.90K 151.50K 153.90K 33.10K 32.20K

Total Current Assets 147.90K 151.50K 153.90K 33.10K 32.20K
Net Property, Plant & Equipment 2.02M 1.99M 2.04M 1.54M 1.55M
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 2.17M 2.14M 2.20M 1.58M 1.58M

Total Accounts Payable 926.90K 741.90K 708.30K 481.00K 444.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 3.60K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 583.70K 493.70K 445.50K 359.40K 343.70K
Total Other Current Liabilities 583.70K 493.70K 445.50K 359.40K 343.70K
Total Current Liabilities 1.51M 1.24M 1.15M 840.40K 788.50K

Total Current Liabilities 1.51M 1.24M 1.15M 840.40K 788.50K
Long-Term Debt 1.29M 1.17M 1.11M 596.90K 527.20K
Short-term Debt 3.60K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.80M 2.41M 2.26M 1.44M 1.32M

Common Stock & APIC 6.39M 6.29M 6.42M 6.06M 6.05M
Retained Earnings -8.00M -7.52M -7.48M -6.74M -6.59M
Treasury Stock & Other 981.70K 966.30K 986.90K 816.70K 805.30K
Total Common Equity -634.80K -264.50K -68.00K 140.60K 266.50K

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

Total Common Equity -634.80K -264.50K -68.00K 140.60K 266.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -634.80K -264.50K -68.00K 140.60K 266.50K