HANSTONE GOLD CORP (HANS.CA) Stock Balance Sheet
TSX-V:HANS • CA4113511097
0.035 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 166.60K | 373.50K | 766.90K | |||
| Cash Equivalents | 0.00 | 3.30K | N/A | N/A | N/A | |||
| Receivables | 29.20K | 14.80K | 74.70K | 10.00K | 335.80K | |||
| Other Current Assets | 181.80K | 28.30K | 2.20K | 25.60K | 55.10K | |||
| Total Current Assets | 211.00K | 46.40K | 243.40K | 409.20K | 1.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78M | 2.23M | 1.58M | 1.35M | 1.33M | |||
| Total Non-Current Assets | 2.78M | 2.23M | 1.58M | 1.35M | 1.33M | |||
| TOTAL ASSETS | 2.99M | 2.28M | 1.82M | 1.76M | 2.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.72M | 1.13M | 733.50K | 893.70K | 993.70K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 129.80K | N/A | |||
| Total Current Liabilities | 1.72M | 1.13M | 733.50K | 1.02M | 993.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63M | 758.60K | 184.30K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.63M | 758.60K | 184.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.36M | 1.89M | 917.80K | 1.02M | 993.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.13M | -8.33M | -7.69M | -6.84M | -5.76M | |||
| Additional Paid In Capital | 563.70K | 518.00K | 424.90K | N/A | N/A | |||
| Common Shares | 8.19M | 8.19M | 8.16M | 7.58M | 7.26M | |||
| Shares Outstanding | 51.69M | 51.69M | 51.04M | 39.04M | 37.04M | |||
| Tangible Book Value per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | -368.40K | 383.40K | 902.60K | 738.50K | 1.49M | |||
| TOTAL LIABILITIES AND EQUITY | 2.99M | 2.28M | 1.82M | 1.76M | 2.49M | |||
| Statistics | ||||||||
| Debt/Equity | -4.44 | 1.98 | 0.20 | N/A | N/A | |||
| Current Ratio | 0.12 | 0.04 | 0.33 | 0.40 | 1.17 | |||
| Return On Assets (ROA) | -40.27% | -39.25% | -37.48% | -81.91% | -155.79% | |||
| Return On Equity (ROE) | N/A | -233.05% | -75.59% | -195.42% | -259.47% | |||
All data in CAD , ROIC based on taxRate of 0.28