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Hannan Metals Ltd (TSE:HAN)
:HAN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.28K | C$ -5.12K | C$ -4.51K | C$ -6.50K | C$ -15.99K |
| Operating Income | C$ -953.14K | C$ -1.71M | C$ -1.51M | C$ -771.15K | C$ -1.53M |
| EBITDA | C$ -953.14K | C$ -5.71M | C$ -1.70M | C$ -875.00K | C$ -1.58M |
| Net Income | C$ -2.01M | C$ -5.71M | C$ -1.70M | C$ -881.00K | C$ -1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.27M | C$ 945.44K | C$ 3.32M | C$ 2.38M | C$ 1.80M |
| Total Assets | C$ 11.11M | C$ 6.88M | C$ 11.70M | C$ 8.34M | C$ 7.25M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.27M | C$ -945.44K | C$ -3.32M | C$ -2.38M | C$ -1.80M |
| Total Liabilities | C$ 305.87K | C$ 325.16K | C$ 347.54K | C$ 283.54K | C$ 237.98K |
| Stockholders' Equity | C$ 10.81M | C$ 6.55M | C$ 11.35M | C$ 8.06M | C$ 7.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.42M | C$ -2.44M | C$ -3.38M | C$ -1.28M | C$ -2.06M |
| Operating Cash Flow | C$ -1.35M | C$ -860.08K | C$ -826.49K | C$ -727.03K | C$ -1.35M |
| Investing Cash Flow | C$ -2.76M | C$ -1.58M | C$ -2.55M | C$ -548.63K | C$ -712.14K |
| Financing Cash Flow | C$ 5.44M | C$ 69.13K | C$ 4.32M | C$ 1.85M | C$ 2.17M |