HANNA CAPITAL CORP (HCC-H.CA) Stock Balance Sheet
TSX-V:HCC-H - TSX Venture Exchange - CA4104991076 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 800.00 | 15.40K | 25.40K | 116.30K | 89.10K | |||
| Marketable Securities | 22.50K | 27.00K | 45.00K | 58.50K | N/A | |||
| Receivables | 44.50K | 90.00K | 76.20K | 165.60K | 79.90K | |||
| Total Current Assets | 67.80K | 132.40K | 146.50K | 340.40K | 169.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 306.00K | 300.70K | 1.07M | 1.04M | 1.04M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | |||
| Total Non-Current Assets | 384.20K | 380.10K | 1.15M | 1.08M | 1.08M | |||
| TOTAL ASSETS | 452.00K | 512.50K | 1.29M | 1.42M | 1.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 279.50K | 250.70K | 157.00K | 37.10K | 324.60K | |||
| Accounts Payable | 251.80K | 144.00K | 61.70K | 476.90K | 692.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 531.30K | 394.60K | 218.70K | 514.00K | 1.02M | |||
| 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 | 531.30K | 394.60K | 218.70K | 514.00K | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.09M | -9.90M | -8.94M | -9.09M | -8.55M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 140.20K | |||
| Common Shares | 10.01M | 10.01M | 10.01M | 10.00M | 8.64M | |||
| Shares Outstanding | 56.77M | 56.77M | 56.77M | 56.27M | 33.03M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.02 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -79.30K | 117.90K | 1.07M | 908.60K | 233.90K | |||
| TOTAL LIABILITIES AND EQUITY | 452.00K | 512.50K | 1.29M | 1.42M | 1.25M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.34 | 0.67 | 0.66 | 0.17 | |||
| Return On Assets (ROA) | -43.63% | -186.52% | 5.53% | -38.30% | -23.85% | |||
| Return On Equity (ROE) | N/A | -810.77% | 6.66% | -59.96% | -127.53% | |||
All data in CAD , ROIC based on taxRate of 0.28