Hannan Metals Ltd. (HAN.V)
CAD 0.73
(-5.19%)
CAD 0.73
(-5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Million | 11.69 Million | 8.34 Million | 7.24 Million | 6.45 Million | 4.62 Million |
| Total Current Assets | 1.06 Million | 3.44 Million | 2.44 Million | 1.88 Million | 1.78 Million | 421.16 Thousand |
| Cash And Short Term Investments | 945.43 Thousand | 3.31 Million | 2.37 Million | 1.79 Million | 1.69 Million | 371.66 Thousand |
| Cash and Cash Equivalents | 945.43 Thousand | 3.31 Million | 2.37 Million | 1.79 Million | 1.69 Million | 371.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.59 Thousand | 23.65 Thousand | 6665.00 | 16.23 Thousand | 9172.00 | 10.09 Thousand |
| Inventory | 94.39 Thousand | - | - | - | - | - |
| Other Current Assets | 11.59 Thousand | 97.84 Thousand | 56.69 Thousand | 72.28 Thousand | 85.87 Thousand | 39.39 Thousand |
| Total Non-Current Assets | 5.81 Million | 8.25 Million | 5.9 Million | 5.36 Million | 4.66 Million | 4.2 Million |
| Net PPE | 5.81 Million | 8.25 Million | 5.9 Million | 5.36 Million | 4.66 Million | 4.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 325.16 Thousand | 347.54 Thousand | 283.53 Thousand | 237.97 Thousand | 469.47 Thousand | 636.96 Thousand |
| Total Current Liabilities | 325.16 Thousand | 347.54 Thousand | 283.53 Thousand | 237.97 Thousand | 469.47 Thousand | 294.57 Thousand |
| Account Payables | 325.16 Thousand | 347.54 Thousand | 283.53 Thousand | 237.97 Thousand | 234.62 Thousand | 294.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 214.85 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 20 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | 342.39 Thousand |
| Long-Term Debt | - | - | - | - | - | 342.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 6.55 Million | 11.35 Million | 8.05 Million | 7.01 Million | 5.98 Million | 3.99 Million |
| Stock Holders Equity | 6.55 Million | 11.35 Million | 8.05 Million | 7.01 Million | 5.98 Million | 3.99 Million |
| Common Stock | 19.43 Million | 19.31 Million | 14.97 Million | 13.01 Million | 10.45 Million | 7.86 Million |
| Retained Earnings | -18.64 Million | -12.92 Million | -11.22 Million | -10.34 Million | -8.75 Million | -7.58 Million |
| Accumulated other comprehensive income | 5.75 Million | 4.96 Million | 4.3 Million | 4.33 Million | 4.27 Million | 3.7 Million |
| Common Stock Equity | 6.55 Million | 11.35 Million | 8.05 Million | 7.01 Million | 5.98 Million | 3.99 Million |
| Capital Lease Obligation | - | - | - | - | 214.85 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 214.85 Thousand | 342.39 Thousand |
| Net Debt | -945.43 Thousand | -3.31 Million | -2.37 Million | -1.79 Million | -1.47 Million | -29.27 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.41 Million | 6.87 Million | 6.95 Million | 11.37 Million | 11.47 Million | 11.69 Million |
| Total Current Assets | 3.72 Million | 1.06 Million | 1.36 Million | 2 Million | 2.53 Million | 3.44 Million |
| Cash And Short Term Investments | 3.6 Million | 945.43 Thousand | 1.22 Million | 1.88 Million | 2.39 Million | 3.31 Million |
| Cash and Cash Equivalents | 3.6 Million | 945.43 Thousand | 1.22 Million | 1.88 Million | 2.39 Million | 3.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7187.00 | 11.59 Thousand | 8523.00 | 9057.00 | 6587.00 | 23.65 Thousand |
| Inventory | - | 94.39 Thousand | - | - | - | - |
| Other Current Assets | - | 11.59 Thousand | 130.83 Thousand | 111.66 Thousand | 130.18 Thousand | 97.84 Thousand |
| Total Non-Current Assets | 6.68 Million | 5.81 Million | 5.59 Million | 9.36 Million | 8.93 Million | 8.25 Million |
| Net PPE | 6.68 Million | 5.81 Million | 21.49 Thousand | 22.79 Thousand | 8.93 Million | 8.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.56 Million | 9.33 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 336.98 Thousand | 325.16 Thousand | 329.09 Thousand | 424.62 Thousand | 318.42 Thousand | 347.54 Thousand |
| Total Current Liabilities | 336.98 Thousand | 325.16 Thousand | 329.09 Thousand | 424.62 Thousand | 318.42 Thousand | 347.54 Thousand |
| Account Payables | - | 325.16 Thousand | 150.42 Thousand | 201.45 Thousand | 127.66 Thousand | 347.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 336.98 Thousand | - | 178.66 Thousand | 223.16 Thousand | 190.76 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 | 10.07 Million | 6.55 Million | 6.62 Million | 10.94 Million | 11.15 Million | 11.35 Million |
| Stock Holders Equity | 10.07 Million | 6.55 Million | 6.62 Million | 10.94 Million | 11.15 Million | 11.35 Million |
| Common Stock | 23.25 Million | 19.43 Million | 19.37 Million | 19.37 Million | 19.31 Million | 19.31 Million |
| Retained Earnings | -18.88 Million | -18.64 Million | -18.52 Million | -14.2 Million | -13.96 Million | -12.92 Million |
| Accumulated other comprehensive income | 5.7 Million | 5.75 Million | 5.78 Million | 5.78 Million | 5.8 Million | 4.96 Million |
| Common Stock Equity | 10.07 Million | 6.55 Million | 6.62 Million | 10.94 Million | 11.15 Million | 11.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.6 Million | -945.43 Thousand | -1.22 Million | -1.88 Million | -2.39 Million | -3.31 Million |
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