Hannan Metals Ltd (C8MQ) Financial Statements
Hannan Metals Ltd Financial Overview
Hannan Metals Ltd's market cap is currently $46.61M. The company's EPS TTM is $-0.01; its P/E ratio is -47.62; Hannan Metals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -31.19K | $ -8.28K | $ -5.12K | $ -4.51K | $ -6.50K |
| Operating Income | $ -1.66M | $ -953.14K | $ -1.71M | $ -1.51M | $ -771.15K |
| EBITDA | $ -1.63M | $ -953.14K | $ -5.71M | $ -1.70M | $ -875.00K |
| Net Income | $ -1.54M | $ -2.01M | $ -5.71M | $ -1.70M | $ -881.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.50M | $ 2.27M | $ 945.44K | $ 3.32M | $ 2.38M |
| Total Assets | $ 21.12M | $ 11.11M | $ 6.88M | $ 11.70M | $ 8.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.50M | $ -2.27M | $ -945.44K | $ -3.32M | $ -2.38M |
| Total Liabilities | $ 287.60K | $ 305.87K | $ 325.16K | $ 347.54K | $ 283.54K |
| Stockholders' Equity | $ 20.84M | $ 10.81M | $ 6.55M | $ 11.35M | $ 8.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.33M | $ -1.42M | $ -2.44M | $ -3.38M | $ -1.28M |
| Operating Cash Flow | $ -1.24M | $ -1.35M | $ -860.08K | $ -826.49K | $ -727.03K |
| Investing Cash Flow | $ -5.86M | $ -2.76M | $ -1.58M | $ -2.55M | $ -548.63K |
| Financing Cash Flow | $ 11.33M | $ 5.44M | $ 69.13K | $ 4.32M | $ 1.85M |
Currency in CAD
