Hanstone Gold Corp. (FRA:HGO)
Germany
· Delayed Price · Currency is EUR 0.0045
-0.0030 (-40.00%)
At close: Dec 5, 2025
Hanstone Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 0 | 0.17 | 0.37 | 0.77 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0.17 | 0.37 | 0.77 | 0.57 | Upgrade
|
| Cash Growth | - | -98.02% | -55.40% | -51.30% | 34.81% | 62.09% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.07 | 0.01 | 0.34 | 0.08 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.07 | 0.01 | 0.34 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.03 | 0 | 0.03 | 0.06 | - | Upgrade
|
| Total Current Assets | 0.21 | 0.05 | 0.24 | 0.41 | 1.16 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 2.23 | 1.58 | 1.35 | 1.33 | 1.23 | Upgrade
|
| Total Assets | 2.99 | 2.28 | 1.82 | 1.76 | 2.49 | 1.87 | Upgrade
|
| Accounts Payable | 1.03 | 0.64 | 0.46 | 0.64 | 0.68 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.32 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | 0.69 | 0.49 | 0.28 | 0.26 | - | - | Upgrade
|
| Total Current Liabilities | 1.72 | 1.13 | 0.73 | 1.02 | 0.99 | 0.12 | Upgrade
|
| Long-Term Debt | 1.63 | 0.76 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 3.36 | 1.89 | 0.92 | 1.02 | 0.99 | 0.12 | Upgrade
|
| Common Stock | 8.19 | 8.19 | 8.16 | 7.58 | 7.26 | 4.06 | Upgrade
|
| Additional Paid-In Capital | 0.56 | 0.52 | 0.42 | - | - | - | Upgrade
|
| Retained Earnings | -10.47 | -9.49 | -8.59 | -7.91 | -6.47 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.16 | 0.91 | 1.07 | 0.7 | 0.28 | Upgrade
|
| Shareholders' Equity | -0.37 | 0.38 | 0.9 | 0.74 | 1.49 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 2.99 | 2.28 | 1.82 | 1.76 | 2.49 | 1.87 | Upgrade
|
| Total Debt | 1.63 | 0.76 | 0.18 | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.63 | -0.76 | -0.02 | 0.37 | 0.77 | 0.57 | Upgrade
|
| Net Cash Growth | - | - | - | -51.30% | 34.81% | 62.09% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 51.69 | 51.69 | 51.04 | 39.04 | 37.04 | 26.9 | Upgrade
|
| Total Common Shares Outstanding | 51.69 | 51.69 | 51.04 | 39.04 | 37.04 | 26.63 | Upgrade
|
| Working Capital | -1.51 | -1.09 | -0.49 | -0.61 | 0.16 | 0.53 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | -0.37 | 0.38 | 0.9 | 0.74 | 1.49 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Buildings | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.