Hanstone Gold Corp.
HANS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 223.40% | -88.00% | -98.18% | -94.47% |
| Total Receivables | 400.00% | 223.33% | -16.43% | -81.80% | -56.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,934.88% | -62.79% | 12.35% | 1,125.00% | -55.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.91% | 178.80% | -73.43% | -82.53% | -92.44% |
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| Total Current Assets | 448.91% | 178.80% | -73.43% | -82.53% | -92.44% |
| Net Property, Plant & Equipment | 19.70% | 78.26% | 34.27% | 29.80% | 41.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.70% | 82.88% | 23.75% | 14.79% | 9.56% |
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| Total Accounts Payable | 56.26% | 98.24% | 35.65% | 28.21% | 30.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.18% | 38.61% | 31.79% | 64.92% | 42.35% |
| Total Other Current Liabilities | 70.18% | 38.61% | 31.79% | 64.92% | 42.35% |
| Total Current Liabilities | 61.52% | 70.00% | 33.97% | 41.97% | 23.67% |
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| Total Current Liabilities | 61.52% | 70.00% | 33.97% | 41.97% | 23.67% |
| Long-Term Debt | 146.01% | 573.50% | 296.35% | 277.92% | 61.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.97% | 168.42% | 84.77% | 89.32% | 35.83% |
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| Common Stock & APIC | -1.45% | 1.96% | -4.45% | -6.91% | 1.80% |
| Retained Earnings | -9.57% | -13.23% | -3.40% | -1.33% | -4.23% |
| Treasury Stock & Other | 3.69% | 49.06% | 21.97% | 17.29% | -1.51% |
| Total Common Equity | -158.69% | -119.03% | -71.72% | -61.00% | -28.52% |
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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 | -158.69% | -119.03% | -71.72% | -61.00% | -28.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.69% | -119.03% | -71.72% | -61.00% | -28.52% |
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