HANNAN METALS LTD (HAN.CA) Stock Balance Sheet
TSX-V:HAN - TSX Venture Exchange - CA4105841064 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.58M | 945.40K | 3.32M | 2.38M | 1.80M | |||
| Receivables | 9.00K | 11.60K | 23.70K | 6.70K | 16.20K | |||
| Other Current Assets | 150.50K | 106.00K | 97.80K | 56.70K | 72.30K | |||
| Total Current Assets | 2.74M | 1.06M | 3.44M | 2.44M | 1.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.48M | 5.82M | 8.26M | 5.90M | 5.36M | |||
| Total Non-Current Assets | 7.48M | 5.82M | 8.26M | 5.90M | 5.36M | |||
| TOTAL ASSETS | 10.22M | 6.88M | 11.70M | 8.34M | 7.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 316.60K | 325.20K | 347.50K | 283.50K | 238.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 316.60K | 325.20K | 347.50K | 283.50K | 238.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 316.60K | 325.20K | 347.50K | 283.50K | 238.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.34M | -12.89M | -7.96M | -6.92M | -6.01M | |||
| Common Shares | 23.25M | 19.44M | 19.31M | 14.98M | 13.02M | |||
| Shares Outstanding | 120.43M | 109.56M | 109.16M | 92.82M | 85.08M | |||
| Tangible Book Value per Share | 0.08 | 0.06 | 0.10 | 0.09 | 0.08 | |||
| Total Shareholders' Equity | 9.91M | 6.55M | 11.35M | 8.06M | 7.01M | |||
| TOTAL LIABILITIES AND EQUITY | 10.22M | 6.88M | 11.70M | 8.34M | 7.25M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.66 | 3.27 | 9.90 | 8.61 | 7.93 | |||
| Return On Assets (ROA) | -55.36% | -83.08% | -14.57% | -10.56% | -21.99% | |||
| Return On Equity (ROE) | -57.12% | -87.20% | -15.01% | -10.93% | -22.73% | |||
All data in CAD , ROIC based on taxRate of 0.28