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Hannan Metals (TSE:HAN)
:HAN
Holding TSE:HAN?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 2.53K | - | - | - |
| EBIT | $ -240.84K | $ -117.23K | $ -4.32M | $ -245.51K | $ -1.03M |
| EBITDA | $ -239.17K | $ -4.19M | $ -240.38K | $ -244.10K | $ -1.03M |
| Net Income Common Stockholders | $ -240.84K | $ -117.23K | $ -4.32M | $ -245.51K | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.61M | $ 945.44K | $ 1.23M | $ 1.89M | $ 2.40M |
| Total Assets | $ 10.41M | $ 6.88M | $ 6.96M | $ 11.37M | $ 11.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 336.98K | $ 325.16K | $ 329.09K | $ 424.62K | $ 318.43K |
| Stockholders Equity | $ 10.07M | $ 6.55M | $ 6.63M | $ 10.95M | $ 11.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -218.30K | $ -150.69K | $ -354.55K | - | $ -237.90K |
| Investing Cash Flow | $ -869.11K | $ -168.61K | $ -306.33K | - | $ -682.36K |
| Financing Cash Flow | $ 3.75M | $ 36.63K | - | - | - |