Hannan Metals Ltd. (FRA:C8MQ)
Germany
· Delayed Price · Currency is EUR 0.505
-0.005 (-0.98%)
At close: Dec 4, 2025
Hannan Metals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.29 | 2.27 | 0.95 | 3.32 | 2.38 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 2.27 | 0.95 | 3.32 | 2.38 | 1.8 | Upgrade
|
| Cash Growth | -36.56% | 140.45% | -71.51% | 39.63% | 32.06% | 6.44% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.17 | 0.11 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.16 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.48 | 2.61 | 1.06 | 3.44 | 2.44 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 10.45 | 8.5 | 5.82 | 8.26 | 5.9 | 5.36 | Upgrade
|
| Total Assets | 12.93 | 11.11 | 6.88 | 11.7 | 8.34 | 7.25 | Upgrade
|
| Accounts Payable | 0.21 | 0.16 | 0.17 | 0.19 | 0.11 | 0.03 | Upgrade
|
| Accrued Expenses | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.31 | 0.33 | 0.35 | 0.28 | 0.24 | Upgrade
|
| Total Liabilities | 0.4 | 0.31 | 0.33 | 0.35 | 0.28 | 0.24 | Upgrade
|
| Common Stock | 27.32 | 25.01 | 19.44 | 19.31 | 14.98 | 13.02 | Upgrade
|
| Retained Earnings | -21.28 | -20.65 | -18.64 | -12.93 | -11.23 | -10.34 | Upgrade
|
| Comprehensive Income & Other | 6.49 | 6.45 | 5.76 | 4.97 | 4.31 | 4.34 | Upgrade
|
| Shareholders' Equity | 12.53 | 10.81 | 6.55 | 11.35 | 8.06 | 7.01 | Upgrade
|
| Total Liabilities & Equity | 12.93 | 11.11 | 6.88 | 11.7 | 8.34 | 7.25 | Upgrade
|
| Net Cash (Debt) | 2.29 | 2.27 | 0.95 | 3.32 | 2.38 | 1.8 | Upgrade
|
| Net Cash Growth | -36.56% | 140.45% | -71.51% | 39.63% | 32.06% | 23.61% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 130.67 | 130.67 | 120.43 | 109.41 | 102 | 91.21 | Upgrade
|
| Total Common Shares Outstanding | 129.62 | 125.03 | 109.56 | 109.16 | 92.82 | 85.08 | Upgrade
|
| Working Capital | 2.08 | 2.31 | 0.74 | 3.09 | 2.16 | 1.65 | Upgrade
|
| Book Value Per Share | 0.10 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 12.53 | 10.81 | 6.55 | 11.35 | 8.06 | 7.01 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.09 | 0.06 | 0.10 | 0.09 | 0.08 | Upgrade
|
| Machinery | 0.18 | 0.11 | 0.05 | 0.03 | 0.03 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.