NITMF | Hanna Capital Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	512.48 Thousand	1.29 Million	1.42 Million	1.25 Million	1.29 Million	1.38 Million
Total Current Assets	132.4 Thousand	146.52 Thousand	340.39 Thousand	168.96 Thousand	58.69 Thousand	85.17 Thousand
Cash And Short Term Investments	42.37 Thousand	70.36 Thousand	174.8 Thousand	89.08 Thousand	353.00	51.15 Thousand
Cash and Cash Equivalents	15.37 Thousand	25.36 Thousand	116.3 Thousand	89.08 Thousand	353.00	51.15 Thousand
Short Term Investments	27 Thousand	45 Thousand	58.5 Thousand	-	-	-
Net Receivables	90.02 Thousand	76.16 Thousand	165.58 Thousand	79.87 Thousand	58.34 Thousand	34.01 Thousand
Inventory	-90.03	-76.17	-165.58	-79.88	-58.34	-34.01
Other Current Assets	90.03	76.17	165.58	79.88	58.34	34.01
Total Non-Current Assets	380.08 Thousand	1.14 Million	1.08 Million	1.08 Million	1.23 Million	1.3 Million
Net PPE	300.69 Thousand	1.06 Million	1.03 Million	1.03 Million	1.21 Million	1.19 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	79.39 Thousand	79.69 Thousand	44.51 Thousand	43.99 Thousand	22.01 Thousand	109.74 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	0.00	-	-	-0.00	0.00	-
Total Liabilities	394.61 Thousand	218.65 Thousand	513.96 Thousand	1.01 Million	900.14 Thousand	671.99 Thousand
Total Current Liabilities	394.61 Thousand	218.65 Thousand	513.96 Thousand	1.01 Million	900.14 Thousand	671.99 Thousand
Account Payables	143.96	61.70	213.99	612.09 Thousand	681.64 Thousand	497.09 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	250.65 Thousand	156.95 Thousand	37.06 Thousand	324.55 Thousand	-	-
Deferred Revenue	-143.96	-61.70	-213.99	-	-	-
Other Current Liabilities	143.96 Thousand	61.69 Thousand	476.9 Thousand	80.02 Thousand	218.5 Thousand	174.9 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-0.00	-	-	-	-	-
Total Equity	117.87 Thousand	1.07 Million	908.57 Thousand	233.93 Thousand	391.97 Thousand	714.52 Thousand
Stock Holders Equity	117.87 Thousand	1.07 Million	908.57 Thousand	233.93 Thousand	391.97 Thousand	714.52 Thousand
Common Stock	10.01 Million	10.01 Million	9.99 Million	8.64 Million	8.64 Million	8.57 Million
Retained Earnings	-11.5 Million	-10.55 Million	-10.62 Million	-10.07 Million	-9.77 Million	-9.39 Million
Accumulated other comprehensive income	1.61 Million	1.61 Million	1.53 Million	1.53 Million	1.53 Million	1.53 Million
Common Stock Equity	117.87 Thousand	1.07 Million	908.57 Thousand	233.93 Thousand	391.97 Thousand	714.52 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27 Thousand	45 Thousand	58.5 Thousand	43.99 Thousand	22.01 Thousand	109.74 Thousand
Total Debt	250.65 Thousand	156.95 Thousand	37.06 Thousand	324.55 Thousand	-	-
Net Debt	235.27 Thousand	131.59 Thousand	-79.24 Thousand	235.46 Thousand	-353.00	-51.15 Thousand

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	503.24 Thousand	503.8 Thousand	502.45 Thousand	512.48 Thousand	512.48 Thousand	1.25 Million
Total Current Assets	120.66 Thousand	121.22 Thousand	118.67 Thousand	132.4 Thousand	132.4 Thousand	106.59 Thousand
Cash And Short Term Investments	23.35 Thousand	26.46 Thousand	26.14 Thousand	42.37 Thousand	42.37 Thousand	27.01 Thousand
Cash and Cash Equivalents	859.00	3961.00	3648.00	15.37 Thousand	15.37 Thousand	16.00
Short Term Investments	22.5 Thousand	22.5 Thousand	22.5 Thousand	27 Thousand	27 Thousand	27 Thousand
Net Receivables	-	94.76 Thousand	92.52 Thousand	90.02 Thousand	90.02 Thousand	79.57 Thousand
Inventory	-	-94.76	-92.53	-90.03	-90.03	-79.58
Other Current Assets	97.3 Thousand	94.76	92.53	90.03	90.03	79.58
Total Non-Current Assets	382.58 Thousand	382.58 Thousand	383.78 Thousand	380.08 Thousand	380.08 Thousand	1.14 Million
Net PPE	304.39 Thousand	304.39 Thousand	304.39 Thousand	300.69 Thousand	300.69 Thousand	1.06 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	79.39 Thousand	79.39 Thousand	79.39 Thousand	78.19 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	78.19 Thousand	78.19 Thousand	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	478.4 Thousand	445.35 Thousand	420.53 Thousand	394.61 Thousand	394.61 Thousand	293.86 Thousand
Total Current Liabilities	478.4 Thousand	445.35 Thousand	420.53 Thousand	394.61 Thousand	394.61 Thousand	293.86 Thousand
Account Payables	206.65 Thousand	184.43 Thousand	160.01 Thousand	143.96	143.96	110.92
Tax Payables	-	-	-	-	-	-
Short Term Debt	271.74 Thousand	260.91 Thousand	260.51 Thousand	250.65 Thousand	250.65 Thousand	182.94 Thousand
Deferred Revenue	-	-	-420.53 Thousand	-143.96	-143.96	-110.92
Other Current Liabilities	-	-	420.53 Thousand	143.96 Thousand	143.96 Thousand	110.92 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	24.84 Thousand	58.44 Thousand	81.92 Thousand	117.87 Thousand	117.87 Thousand	957.15 Thousand
Stock Holders Equity	24.84 Thousand	58.44 Thousand	81.92 Thousand	117.87 Thousand	117.87 Thousand	957.15 Thousand
Common Stock	10.01 Million	10.01 Million	10.01 Million	10.01 Million	10.01 Million	10.01 Million
Retained Earnings	-11.59 Million	-11.56 Million	-11.54 Million	-11.5 Million	-11.5 Million	-10.66 Million
Accumulated other comprehensive income	1.61 Million	1.61 Million	1.61 Million	1.61 Million	1.61 Million	1.61 Million
Common Stock Equity	24.84 Thousand	58.44 Thousand	81.92 Thousand	117.87 Thousand	117.87 Thousand	957.15 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	22.5 Thousand	22.5 Thousand	22.5 Thousand	27 Thousand	27 Thousand	27 Thousand
Total Debt	271.74 Thousand	260.91 Thousand	260.51 Thousand	250.65 Thousand	250.65 Thousand	182.94 Thousand
Net Debt	270.88 Thousand	256.95 Thousand	256.86 Thousand	235.27 Thousand	235.27 Thousand	182.92 Thousand

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