Hanna Capital Corp.

    Hanna Capital Corp.

    OOTC:NITMF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.73
    -0.75
    -0.27
    -0.03
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    -0.02
    - -
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.2
    -0.05
    -0.02
    - -
    - -
    -0.01
    -0.01
    -0.01
    -0.01
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    Dividend per Share
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    Book Value per Share
    -1.15
    -1.68
    -1.49
    -0.89
    -0.06
    -0.03
    -0.03
    -0.04
    -0.01
    -0.01
    -0.03
    -0.03
    - -
    -0.04
    Tangible Book Value per Share
    0.92
    0.21
    -0.05
    -0.01
    0.01
    0.03
    0.01
    0.01
    0.02
    0.02
    - -
    - -
    - -
    -0.01
    Basic Weighted Avg Shares
    4
    4
    6
    10
    21
    27
    33
    33
    50
    56
    57
    57
    - -
    57
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    -3
    -3
    -2
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    -1
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    -1
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    -1
    -1
    -1
    -1
    -1
    -1
    -1
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    - -
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    - -
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    LT Debt
    - -
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    Total Equity
    3
    1
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    1
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    1
    1
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -16.04
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    -1.85
    Return on Common Equity (%)
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    ST Debt
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    57
    57
    57
    Market Capitalization
    - -
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    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
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    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    50.14%
    97.12%
    435.32%
    Free Cash Flow
    71.1%
    19.35%
    291.45%
    Net Income, GAAP
    -144.57%
    -294.28%
    75.06%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.02
    2024
    - -
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    2025
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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