Hanna Capital Corp.
HCCH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.91% | 1.18% | -1.73% | -13.50% | 3.63% |
| Total Receivables | -96.09% | 10.15% | -54.80% | 0.14% | 4.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.77% | 7.07% | -44.44% | -2.94% | 4.68% |
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| Total Current Assets | -63.77% | 7.07% | -44.44% | -2.94% | 4.68% |
| Net Property, Plant & Equipment | -5.82% | 3.04% | -0.53% | -2.47% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | 1.40% | -1.04% | -2.53% | 0.85% |
| Total Assets | -15.29% | 3.36% | -11.14% | -2.60% | 2.72% |
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| Total Accounts Payable | -13.03% | 13.42% | 20.58% | 9.23% | 18.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15% | 2.06% | 1.74% | 1.57% | 2.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.92% | 7.42% | 9.88% | 4.77% | 8.46% |
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| Total Current Liabilities | -5.92% | 7.42% | 9.88% | 4.77% | 8.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.15% | 2.06% | 1.74% | 1.57% | 2.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.92% | 7.42% | 9.88% | 4.77% | 8.46% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.74% | -1.51% | 0.17% | 2.19% | -2.64% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.48% | 2.44% |
| Total Common Equity | -36.15% | -30.92% | -416.39% | -58.69% | -26.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.15% | -30.92% | -416.39% | -58.69% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.15% | -30.92% | -416.39% | -58.69% | -26.90% |
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