Hanna Capital Corp.
HCCH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 124.60K | 50.50K | 72.80K | 17.70K | 17.20K |
| Total Receivables | 6.70K | 6.60K | 3.70K | 1.40K | 35.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.30K | 57.10K | 76.50K | 19.20K | 53.00K |
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| Total Current Assets | 131.30K | 57.10K | 76.50K | 19.20K | 53.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 217.20K | 217.00K | 230.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.50K | 53.00K | 57.90K |
| Total Assets | 131.30K | 57.10K | 297.20K | 289.10K | 341.30K |
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| Total Accounts Payable | -- | 368.30K | 181.80K | 181.50K | 208.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 39.40K | -- | 214.80K | 210.80K | 208.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.40K | 368.30K | 396.60K | 392.30K | 417.00K |
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| Total Current Liabilities | 39.40K | 368.30K | 396.60K | 392.30K | 417.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.40K | -- | 214.80K | 210.80K | 208.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.40K | 368.30K | 396.60K | 392.30K | 417.00K |
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| Common Stock & APIC | 7.60M | 7.34M | 6.97M | 6.96M | 7.41M |
| Retained Earnings | -8.66M | -8.83M | -8.19M | -8.18M | -8.68M |
| Treasury Stock & Other | 1.16M | 1.18M | 1.12M | 1.12M | 1.19M |
| Total Common Equity | 91.90K | -311.20K | -99.50K | -103.20K | -75.80K |
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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 | 91.90K | -311.20K | -99.50K | -103.20K | -75.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.90K | -311.20K | -99.50K | -103.20K | -75.80K |
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