SEDAR Interim Financial Statements

[ { "companyName": "Hanna Capital Corp.", "reportingPeriodEnd": "2025-12-31", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": { "current": 53131, "prior": 5900 }, "investment": { "current": 63000, "prior": 63000 }, "salesTaxReceivable": { "current": 13388, "prior": 9010 }, "totalCurrentAssets": { "current": 129519, "prior": 77910 }, "explorationAndEvaluationAssets": { "current": 1, "prior": 1 }, "totalAssets": { "current": 129520, "prior": 77911 }, "accountsPayableAndAccruedLiabilities": { "current": 50262, "prior": 502347 }, "totalCurrentLiabilities": { "current": 50262, "prior": 502347 }, "totalLiabilities": { "current": 50262, "prior": 502347 }, "shareCapital": { "current": 10581605, "prior": 10013880 }, "reserves": { "current": 1610878, "prior": 1610878 }, "accumulatedDeficit": { "current": -12113225, "prior": -12049194 }, "totalShareholdersEquity": { "current": 79258, "prior": -424436 }, "totalLiabilitiesAndShareholdersEquity": { "current": 129520, "prior": 77911 }, "cashPerShare": 0.0006, "workingCapitalPerShare": 0.0009 }, "incomeStatement": { "consultingFees": { "threeMonthsEnded2025-12-31": 11500, "threeMonthsEnded2024-12-31": 15000, "sixMonthsEnded2025-12-31": 11500, "sixMonthsEnded2024-12-31": 30000 }, "officeAndAdministration": { "threeMonthsEnded2025-12-31": 718, "threeMonthsEnded2024-12-31": 908, "sixMonthsEnded2025-12-31": 813, "sixMonthsEnded2024-12-31": 1502 }, "professionalFeesAndTransferAgentFees": { "threeMonthsEnded2025-12-31": 12835, "threeMonthsEnded2024-12-31": 8448, "sixMonthsEnded2025-12-31": 25335, "sixMonthsEnded2024-12-31": 13901 }, "investorRelations": { "threeMonthsEnded2025-12-31": 23694, "threeMonthsEnded2024-12-31": 0, "sixMonthsEnded2025-12-31": 26383, "sixMonthsEnded2024-12-31": 0 }, "interestExpense": { "threeMonthsEnded2025-12-31": 0, "threeMonthsEnded2024-12-31": 5523, "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": 10911 }, "netLossBeforeUndernoted": { "threeMonthsEnded2025-12-31": 48747, "threeMonthsEnded2024-12-31": 29879, "sixMonthsEnded2025-12-31": 64031, "sixMonthsEnded2024-12-31": 56314 }, "foreignExchangeLoss": { "threeMonthsEnded2025-12-31": 0, "threeMonthsEnded2024-12-31": 16276, "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": 12890 }, "netLossAndComprehensiveLoss": { "threeMonthsEnded2025-12-31": 48747, "threeMonthsEnded2024-12-31": 46155, "sixMonthsEnded2025-12-31": 64031, "sixMonthsEnded2024-12-31": 69204 }, "weightedAverageSharesOutstandingBasic": { "threeMonthsEnded2025-12-31": 113545334, "threeMonthsEnded2024-12-31": 56772817, "sixMonthsEnded2025-12-31": 88726747, "sixMonthsEnded2024-12-31": 56772817 } }, "cashFlowStatement": { "netLoss": { "sixMonthsEnded2025-12-31": 64031, "sixMonthsEnded2024-12-31": 69204 }, "interestExpense": { "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": 10911 }, "foreignExchange": { "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": 12890 }, "changesInNonCashWorkingCapital": { "salesTaxReceivable": { "sixMonthsEnded2025-12-31": -4378, "sixMonthsEnded2024-12-31": 42467 }, "accountsPayableAndAccruedLiabilities": { "sixMonthsEnded2025-12-31": 7094, "sixMonthsEnded2024-12-31": 9378 } }, "netCashProvidedByUsedInOperatingActivities": { "sixMonthsEnded2025-12-31": -61315, "sixMonthsEnded2024-12-31": 6442 }, "investingActivities": { "expendituresOnExplorationAndEvaluationAssets": { "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": -6186 } }, "netCashProvidedByUsedInInvestingActivities": { "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": -6186 }, "financingActivities": { "dueFromRelatedParty": { "sixMonthsEnded2025-12-31": 0, "sixMonthsEnded2024-12-31": 2000 }, "proceedsFromPrivatePlacement": { "sixMonthsEnded2025-12-31": 108546, "sixMonthsEnded2024-12-31": 0 } }, "netProceedsFromFinancingActivities": { "sixMonthsEnded2025-12-31": 108546, "sixMonthsEnded2024-12-31": 2000 }, "netIncreaseInCash": { "sixMonthsEnded2025-12-31": 47231, "sixMonthsEnded2024-12-31": 2256 }, "cashBeginningOfPeriod": { "sixMonthsEnded2025-12-31": 5900, "sixMonthsEnded2024-12-31": 769 }, "cashEndOfPeriod": { "sixMonthsEnded2025-12-31": 53131, "sixMonthsEnded2024-12-31": 3025 } }, "investmentsAndOtherAssets": [ { "type": "Investment in related party", "description": "900,000 common shares of Martina Minerals Corp.", "ownershipPercentage": null, "value": 63000, "notes": "Related corporation by virtue of common officers and directors." } ], "shareStructure": { "authorizedShares": "Unlimited common shares without par value; Unlimited preferred shares without par value", "issuedShares": 113545334, "classesOfShares": ["Common Shares"], "warrants": [], "options": [], "rightsOrConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": { "threeMonthsEnded2025-12-31": {}, "threeMonthsEnded2024-12-31": {}, "sixMonthsEnded2025-12-31": {}, "sixMonthsEnded2024-12-31": {} }, "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Martina Minerals Corp.", "description": "Loan due from related party, repaid during period", "amount": 0, "period": "six months ended December 31, 2025" }, { "counterparty": "Directors and officers (appointed contemporaneously)", "description": "Debt settlement through issuance of common shares", "amount": 459179, "period": "six months ended December 31, 2025" } ] }, "subsequentEvents": [] } ]