Hannan Metals Ltd.

HAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$2,273CA$945CA$3,319CA$2,377
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$12CA$24CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$332CA$106CA$98CA$57
Total Curr. AssetsCA$2,611CA$1,063CA$3,440CA$2,440
Property Plant & Equip (Net)CA$8,502CA$5,816CA$8,258CA$5,903
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$0CA$0CA$0CA$0
Total NC AssetsCA$8,502CA$5,816CA$8,258CA$5,903
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,113CA$6,879CA$11,698CA$8,343
Liabilities––––
PayablesCA$306CA$172CA$284CA$238
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$153CA$64CA$46
Total Curr. Liab.CA$306CA$325CA$348CA$284
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$306CA$325CA$348CA$284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25,015CA$19,439CA$19,314CA$14,977
Retained Earnings-CA$20,655-CA$18,644-CA$12,929-CA$11,225
AOCICA$6,447CA$5,759CA$4,966CA$4,308
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,807CA$6,554CA$11,351CA$8,059
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,113CA$6,879CA$11,698CA$8,343
Net Debt-CA$2,273-CA$945-CA$3,319-CA$2,377