Hannan Metals Ltd.

HAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2,288CA$2,273CA$1,946CA$2,584
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$6CA$5CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,477CA$2,611CA$2,169CA$2,743
Property Plant & Equip (Net)CA$154CA$8,502CA$31CA$30
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,294CA$0CA$7,707CA$7,450
Total NC AssetsCA$10,448CA$8,502CA$7,738CA$7,480
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,925CA$11,113CA$9,908CA$10,223
Liabilities––––
PayablesCA$0CA$306CA$96CA$155
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$399CA$0CA$181CA$162
Total Curr. Liab.CA$399CA$306CA$277CA$317
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$399CA$306CA$277CA$317
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,317CA$25,015CA$23,382CA$23,251
Retained Earnings-CA$21,277-CA$20,655-CA$20,243-CA$19,868
AOCICA$6,486CA$6,447CA$6,492CA$6,524
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$12,526CA$10,807CA$9,631CA$9,907
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,925CA$11,113CA$9,908CA$10,223
Net Debt-CA$2,288-CA$2,273-CA$1,946-CA$2,584