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 | 146.73% | -30.63% | 311.30% | 2.91% | 1.18% |
| Total Receivables | 1.52% | 78.38% | 164.29% | -96.09% | 10.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.95% | -25.36% | 298.44% | -63.77% | 7.07% |
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| Total Current Assets | 129.95% | -25.36% | 298.44% | -63.77% | 7.07% |
| Net Property, Plant & Equipment | -- | -100.00% | 0.09% | -5.82% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -93.40% | -8.46% | 1.40% |
| Total Assets | 129.95% | -80.79% | 2.80% | -15.29% | 3.36% |
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| Total Accounts Payable | -- | 102.59% | 0.17% | -13.03% | 13.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.90% | 1.15% | 2.06% |
| 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 | -89.30% | -7.14% | 1.10% | -5.92% | 7.42% |
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| Total Current Liabilities | -89.30% | -7.14% | 1.10% | -5.92% | 7.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.90% | 1.15% | 2.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -89.30% | -7.14% | 1.10% | -5.92% | 7.42% |
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| Common Stock & APIC | 3.47% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.96% | -7.91% | -0.06% | 5.74% | -1.51% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 129.53% | -212.76% | 3.59% | -36.15% | -30.92% |
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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 | 129.53% | -212.76% | 3.59% | -36.15% | -30.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.53% | -212.76% | 3.59% | -36.15% | -30.92% |
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