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Hanna Capital Corp

Basic Materials CA HCC

NoneCAD
0.00(0%)

Last update at 2024-04-09T03:57:51.638320Z

Day Range

--
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.57M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.11867M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.95592M 0.07M -0.54482M -0.29828M -0.38391M
Minority interest - - - - -
Net income -0.95592M 0.07M -0.54482M -0.29828M -0.38391M
Selling general administrative 0.12M 0.32M 0.38M 0.20M 0.38M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.30850M -0.37645M -0.40098M -0.38215M
Ebitda - 0.08M -0.54355M -0.29243M -0.38391M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.14571M -0.32323M -0.38411M -0.20470M -0.38391M
Other operating expenses - - - - -
Interest expense 0.03M 0.00601M 0.00126M 0.00586M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.02505M -0.00601M -0.00126M -0.00586M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.15M 0.32M 0.38M 0.20M 0.38M
Cost of revenue - - - - -
Total other income expense net -0.78516M 0.40M -0.15944M -0.08773M -
Discontinued operations - - - - -
Net income from continuing ops -0.95592M 0.07M -0.54482M -0.29828M -0.38391M
Net income applicable to common shares - 0.07M -0.54482M -0.29828M -0.38391M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.51M 1.29M 1.42M 1.25M 1.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.39M 0.22M 0.51M 1.02M 0.90M
Total stockholder equity 0.12M 1.07M 0.91M 0.23M 0.39M
Deferred long term liab - - - - -
Other current liab - - - 0.22M -
Common stock - 10.01M 10.00M 8.64M 8.64M
Capital stock 10.01M 10.01M 10.00M 8.64M 8.64M
Retained earnings -11.50689M -10.55096M -10.62248M -10.07767M -9.77938M
Other liab - - - - -
Good will - - - - -
Other assets - 0.08M 0.04M 0.04M 0.02M
Cash 0.02M 0.03M 0.12M 0.09M 0.00035M
Cash and equivalents - - - - -
Total current liabilities 0.39M 0.22M 0.51M 1.02M 0.90M
Current deferred revenue - - - - -
Net debt 0.24M 0.09M - 0.24M -
Short term debt - - - - -
Short long term debt 0.25M 0.12M 0.04M 0.32M -
Short long term debt total - - - - -
Other stockholder equity - 1.61M 1.53M 1.67M 1.53M
Property plant equipment - 1.07M 1.04M 1.04M 1.21M
Total current assets 0.13M 0.15M 0.34M 0.17M 0.06M
Long term investments - - - - -
Net tangible assets - 1.07M 0.91M 0.23M 0.39M
Short term investments 0.03M 0.04M 0.06M - -
Net receivables - 0.08M 0.17M 0.08M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.06M 0.21M 0.41M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Deferred long term asset charges - - - - -
Non current assets total 0.38M 1.15M 1.08M 1.08M 1.23M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00000M -0.04151M 0.00000M -0.02423M -0.01980M
Change to liabilities - 0.02M 0.16M -0.09776M 0.23M
Total cashflows from investing activities - -0.04152M -0.04152M -0.02423M -0.01980M
Net borrowings - 0.12M 0.12M 0.32M 0.09M
Total cash from financing activities 0.07M 0.12M 0.31M 0.46M 0.15M
Change to operating activities - 0.05M -0.05603M -0.04352M 0.20M
Net income -0.95592M 0.07M -0.54482M -0.29828M -0.38391M
Change in cash -0.00999M -0.09095M 0.03M 0.09M -0.05080M
Begin period cash flow 0.03M 0.12M 0.09M 0.00035M 0.05M
End period cash flow 0.02M 0.03M 0.12M 0.09M 0.00035M
Total cash from operating activities -0.07810M -0.17173M -0.28165M -0.35183M -0.18009M
Issuance of capital stock - 0.00000M 0.31M 0.00000M 0.03M
Depreciation - - - 0.20M 0.20M
Other cashflows from investing activities - -0.01292M -0.01292M -0.01292M -0.01292M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.02154M -0.02432M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00090M -0.00090M -0.00090M
Change to netincome - -0.31651M 0.16M -0.11027M -0.11027M
Capital expenditures 0.00000M 0.03M 0.03M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.07M 0.10M -0.14128M 0.20M
Stock based compensation 0.00000M 0.08M - - -
Other non cash items 0.03M 0.35M -0.04369M -0.11027M -
Free cash flow -0.07810M 0.14M -0.28165M -0.37606M -0.19989M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HCC
Hanna Capital Corp		 - -% - - - - 6.93 -0.9163
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Hanna Capital Corp. is venture capital firm specializing in all stages development from early-stage to pre-initial public offering and intermediate and senior companies. The firm may consider its investment in securities of both public and private issuers. The firm primarily invest in mining and technology sector and may also invest in water, green energy, and alternative energy sectors. It was formerly known as Nitinat Minerals Corporation. Hanna Capital Corp. was incorporated in 2004 and is based in Toronto, Canada.

Hanna Capital Corp

1800-130 King Street West, Toronto, ON, Canada, M5X 1E3

Key Executives

Name Title Year Born
Mr. Herbert M. Brugh J.D. Pres, CEO & Director NA
Mr. James Davis Chief Financial Officer NA
Ms. Jessica Chandler Bus. Devel. Officer NA

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