Hannan Metals Ltd.
HANNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,273 | $945 | $3,319 | $2,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $12 | $24 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $332 | $106 | $98 | $57 |
| Total Curr. Assets | $2,611 | $1,063 | $3,440 | $2,440 |
| Property Plant & Equip (Net) | $8,502 | $5,816 | $8,258 | $5,903 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,502 | $5,816 | $8,258 | $5,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,113 | $6,879 | $11,698 | $8,343 |
| Liabilities | – | – | – | – |
| Payables | $306 | $172 | $194 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $153 | $154 | $175 |
| Total Curr. Liab. | $306 | $325 | $348 | $284 |
| 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 | $306 | $325 | $348 | $284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,015 | $19,439 | $19,314 | $14,977 |
| Retained Earnings | -$20,655 | -$18,644 | -$12,929 | -$11,225 |
| AOCI | $0 | $5,759 | $4,966 | $4,308 |
| Other Equity | $6,447 | $0 | $0 | $0 |
| Total Equity | $10,807 | $6,554 | $11,351 | $8,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,113 | $6,879 | $11,698 | $8,343 |
| Net Debt | -$2,273 | -$945 | -$3,319 | -$2,377 |