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Hannan Metals Ltd (TSE:HAN)
TSXV:HAN
RESEARCH TOOLSreports
Hannan Metals Ltd (HAN) Financial Statements
14 Followers
Hannan Metals Ltd Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -245.51K | C$ -1.03M | C$ -568.51K | C$ -806.85K | C$ -266.21K |
| EBITDA | C$ -244.10K | C$ -1.03M | C$ -574.72K | C$ -803.15K | C$ -262.59K |
| Net Income Common Stockholders | C$ -245.51K | C$ -1.03M | C$ -568.51K | C$ -806.85K | C$ -266.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.89M | C$ 2.40M | C$ 3.32M | C$ 2.26M | C$ 2.75M |
| Total Assets | C$ 11.37M | C$ 11.47M | C$ 11.70M | C$ 10.47M | C$ 10.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.89M | C$ -2.40M | C$ -3.32M | C$ -2.26M | C$ -2.75M |
| Total Liabilities | C$ 424.62K | C$ 318.43K | C$ 347.54K | C$ 311.05K | C$ 353.84K |
| Stockholders Equity | C$ 10.95M | C$ 11.16M | C$ 11.35M | C$ 10.16M | C$ 10.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -683.51K | C$ -510.61K | C$ -1.35M |
| Operating Cash Flow | - | C$ -237.90K | C$ -339.72K | C$ -203.71K | - |
| Investing Cash Flow | - | C$ -682.36K | C$ -343.79K | C$ -306.91K | - |
| Financing Cash Flow | - | - | C$ 1.74M | C$ 28.75K | - |