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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.
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| 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 | -0.96M | 0.07M | -0.54M | -0.30M | -0.38M |
| Net income | -0.96M | 0.07M | -0.54M | -0.30M | -0.38M |
| Selling general administrative | 0.12M | 0.32M | 0.38M | 0.20M | 0.38M |
| Ebit | - | -0.31M | -0.38M | -0.40M | -0.38M |
| Ebitda | - | 0.08M | -0.54M | -0.29M | -0.38M |
| Operating income | -0.15M | -0.32M | -0.38M | -0.20M | -0.38M |
| Interest expense | 0.03M | 0.01M | 0.00M | 0.01M | 0.00M |
| Net interest income | -0.03M | -0.01M | -0.00M | -0.01M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.15M | 0.32M | 0.38M | 0.20M | 0.38M |
| Total other income expense net | -0.79M | 0.40M | -0.16M | -0.09M | - |
| Net income from continuing ops | -0.96M | 0.07M | -0.54M | -0.30M | -0.38M |
| Net income applicable to common shares | - | 0.07M | -0.54M | -0.30M | -0.38M |
| 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 |
| 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 |
| 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 | -11.51M | -10.55M | -10.62M | -10.08M | -9.78M |
| Other assets | - | 0.08M | 0.04M | 0.04M | 0.02M |
| Cash | 0.02M | 0.03M | 0.12M | 0.09M | 0.00M |
| Total current liabilities | 0.39M | 0.22M | 0.51M | 1.02M | 0.90M |
| Net debt | 0.24M | 0.09M | - | 0.24M | - |
| Short long term debt | 0.25M | 0.12M | 0.04M | 0.32M | - |
| 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 |
| 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 |
| Accounts payable | - | 0.06M | 0.21M | 0.41M | 0.68M |
| Non currrent assets other | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Non current assets total | 0.38M | 1.15M | 1.08M | 1.08M | 1.23M |
| 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 | 0.00M | -0.04M | 0.00M | -0.02M | -0.02M |
| Change to liabilities | - | 0.02M | 0.16M | -0.10M | 0.23M |
| Total cashflows from investing activities | - | -0.04M | -0.04M | -0.02M | -0.02M |
| 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 | -0.06M | -0.04M | 0.20M |
| Net income | -0.96M | 0.07M | -0.54M | -0.30M | -0.38M |
| Change in cash | -0.01M | -0.09M | 0.03M | 0.09M | -0.05M |
| Begin period cash flow | 0.03M | 0.12M | 0.09M | 0.00M | 0.05M |
| End period cash flow | 0.02M | 0.03M | 0.12M | 0.09M | 0.00M |
| Total cash from operating activities | -0.08M | -0.17M | -0.28M | -0.35M | -0.18M |
| Issuance of capital stock | - | 0.00M | 0.31M | 0.00M | 0.03M |
| Depreciation | - | - | - | 0.20M | 0.20M |
| Other cashflows from investing activities | - | -0.01M | -0.01M | -0.01M | -0.01M |
| Change to account receivables | - | - | - | -0.02M | -0.02M |
| Other cashflows from financing activities | - | - | -0.00M | -0.00M | -0.00M |
| Change to netincome | - | -0.32M | 0.16M | -0.11M | -0.11M |
| Capital expenditures | 0.00M | 0.03M | 0.03M | 0.02M | 0.02M |
| Change in working capital | 0.07M | 0.07M | 0.10M | -0.14M | 0.20M |
| Stock based compensation | 0.00M | 0.08M | - | - | - |
| Other non cash items | 0.03M | 0.35M | -0.04M | -0.11M | - |
| Free cash flow | -0.08M | 0.14M | -0.28M | -0.38M | -0.20M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | -7.01 |
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.
1800-130 King Street West, Toronto, ON, Canada, M5X 1E3
416-945-6630
| 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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