Hannan Metals Ltd.
HANNF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,665 | $2,273 | $1,946 | $2,584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $332 | $219 | $150 |
| Total Curr. Assets | $1,802 | $2,611 | $2,169 | $2,743 |
| Property Plant & Equip (Net) | $112 | $8,502 | $7,738 | $7,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,489 | $0 | $0 | $0 |
| Total NC Assets | $7,601 | $8,502 | $7,738 | $7,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,403 | $11,113 | $9,908 | $10,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $306 | $96 | $155 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $290 | $0 | $181 | $162 |
| Total Curr. Liab. | $290 | $306 | $277 | $317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $290 | $306 | $277 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,873 | $25,015 | $23,382 | $23,251 |
| Retained Earnings | -$15,479 | -$20,655 | -$20,243 | -$19,868 |
| AOCI | $4,719 | $0 | $6,492 | $0 |
| Other Equity | $0 | $6,447 | $0 | $6,524 |
| Total Equity | $9,113 | $10,807 | $9,631 | $9,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,403 | $11,113 | $9,908 | $10,223 |
| Net Debt | -$1,665 | -$2,273 | -$1,946 | -$2,584 |