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HANDENI GOLD INC.

EDGAR

Quarterly report (10-Q) · filed 2017-04-11

59 filing records in this dataset, filed from 2004-10-14 to 2017-04-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-94.8 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -273050 USD Source
Operating Cash Flow: -178297 USD Source

Cash and cash equivalents: 30.3 thousand USD 2017-02-28 Source
Exact value

30323 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.14 million shares 2017-02-28 Source
Exact value

2142778 shares

Reported share-count change

-99.33% · -319 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

321416654 shares · 2016-02-29· Source
2142778 shares · 2017-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2016-03-01 – 2017-02-28

Exact inputs and evidence

Revenue: 0 USD · 2015-06-01 – 2016-05-31 Source
Revenue: 0 USD · 2015-06-01 – 2016-02-29 Source
Revenue: 0 USD · 2016-06-01 – 2016-08-31 Source
Revenue: 0 USD · 2016-09-01 – 2016-11-30 Source
Revenue: 0 USD · 2016-12-01 – 2017-02-28 Source

Net income

-834 thousand USD

2016-03-01 – 2017-02-28

Exact inputs and evidence

Net income: -872797 USD · 2015-06-01 – 2016-05-31 Source
Net income: -437415 USD · 2015-06-01 – 2016-02-29 Source
Net income: -136163 USD · 2016-06-01 – 2016-08-31 Source
Net income: -116384 USD · 2016-09-01 – 2016-11-30 Source
Net income: -145755 USD · 2016-12-01 – 2017-02-28 Source

Operating cash flow

-357 thousand USD

2016-03-01 – 2017-02-28

Exact inputs and evidence

Operating cash flow: -419265 USD · 2015-06-01 – 2016-05-31 Source
Operating cash flow: -334976 USD · 2015-06-01 – 2016-02-29 Source
Operating cash flow: -117843 USD · 2016-06-01 – 2016-08-31 Source
Operating cash flow: -178297 USD · 2016-06-01 – 2016-11-30 Source
Operating cash flow: -117843 USD · 2016-06-01 – 2016-08-31 Source
Operating cash flow: -273050 USD · 2016-06-01 – 2017-02-28 Source
Operating cash flow: -178297 USD · 2016-06-01 – 2016-11-30 Source

Capital expenditure

0 USD

2014-06-01 – 2015-05-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2014-06-01 – 2014-08-31 Source
Capital expenditure: 0 USD · 2014-06-01 – 2014-11-30 Source
Capital expenditure: 0 USD · 2014-06-01 – 2014-08-31 Source
Capital expenditure: 0 USD · 2014-06-01 – 2015-02-28 Source
Capital expenditure: 0 USD · 2014-06-01 – 2014-11-30 Source
Capital expenditure: 0 USD · 2014-06-01 – 2015-05-31 Source
Capital expenditure: 0 USD · 2014-06-01 – 2015-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-11.

Financial data available through: 2016-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-05-31
Operating income: 8 of 11 periods available· newest 2016-05-31
Net income: 11 of 11 periods available· newest 2016-05-31
Operating cash flow: 6 of 11 periods available· newest 2016-05-31
Capital expenditure: 5 of 11 periods available· newest 2015-05-31
Total assets: 11 of 11 periods available· newest 2016-05-31
Total liabilities: 10 of 11 periods available· newest 2016-05-31
Current assets: 11 of 11 periods available· newest 2016-05-31
Current liabilities: 6 of 11 periods available· newest 2016-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-05-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2014-06-01 – 2015-05-31
Current period

USD 0

2015-06-01 – 2016-05-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
0 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HANDENI GOLD INC. · 2016-05-31 HANDENI GOLD INC. (edgar:1297223) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#19400 Filing: 000106299316011231 Input fundies:Revenue: 0 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#19512 Filing: 000106299316011231
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 293,165

Prior period

−USD 1.17 million

2014-06-01 – 2015-05-31
Current period

−USD 872,797

2015-06-01 – 2016-05-31

Exact inputs and evidence

-872797 − -1165962 = 293165 USD

-1165962 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-872797 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HANDENI GOLD INC. · 2016-05-31 HANDENI GOLD INC. (edgar:1297223) Year-over-year change in Net income: 293165 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -872797 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#24806 Filing: 000106299316011231 Input fundies:NetIncome: -1165962 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#24934 Filing: 000106299316011231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 342,353

Prior period

−USD 761,618

2014-06-01 – 2015-05-31
Current period

−USD 419,265

2015-06-01 – 2016-05-31

Exact inputs and evidence

-419265 − -761618 = 342353 USD

-761618 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-419265 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HANDENI GOLD INC. · 2016-05-31 HANDENI GOLD INC. (edgar:1297223) Year-over-year change in Operating cash flow: 342353 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -419265 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#33490 Filing: 000106299316011231 Input fundies:OperatingCashFlow: -761618 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#33676 Filing: 000106299316011231
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-06-01 – 2016-05-31

Revenue USD 0
Operating costs Derived USD 620,544
Operating income −USD 620,544
Tax, interest and other Derived USD 252,253
Net income −USD 872,797

Cash

Operating cash flow −USD 419,265
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-06-01 – 2007-05-31	Unavailable	Unavailable	Unavailable	-16342946	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -16342946 USD Inspect Net Income Open source
2008 2007-06-01 – 2008-05-31	Unavailable	Unavailable	Unavailable	-491929	Unavailable	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -491929 USD Inspect Net Income Open source
2009 2008-06-01 – 2009-05-31	4759010 Derived	-4759010	0 Derived	-4759010	Unavailable	Source 2008-06-01 – 2009-05-31: 0 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: -4759010 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: -4759010 USD Inspect Net Income Open source
2010 2009-06-01 – 2010-05-31	2399304 Derived	-2399304	-350000 Derived	-2049304	Unavailable	Source 2009-06-01 – 2010-05-31: 0 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: -2399304 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: -2049304 USD Inspect Net Income Open source
2011 2010-06-01 – 2011-05-31	75608275 Derived	-75608275	-3196219 Derived	-72412056	-5851788 Derived	Source 2010-06-01 – 2011-05-31: 0 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: -75608275 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: -72412056 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: -5539582 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 312206 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	9447545 Derived	-9447545	-2543988 Derived	-6903557	-6015868 Derived	Source 2011-06-01 – 2012-05-31: 0 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: -9447545 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: -6903557 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: -5681668 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 334200 USD Inspect Capital Expenditure Open source
2013 2012-06-01 – 2013-05-31	2653065 Derived	-2653065	1584466 Derived	-4237531	-1776474 Derived	Source 2012-06-01 – 2013-05-31: 0 USD Inspect Revenue Open source 2012-06-01 – 2013-05-31: -2653065 USD Inspect Operating Income Open source 2012-06-01 – 2013-05-31: -4237531 USD Inspect Net Income Open source 2012-06-01 – 2013-05-31: -1767531 USD Inspect Operating Cash Flow Open source 2012-06-01 – 2013-05-31: 8943 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-31	1297095 Derived	-1297095	996500 Derived	-2293595	-205721 Derived	Source 2013-06-01 – 2014-05-31: 0 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: -1297095 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -2293595 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: -202745 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 2976 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	1041209 Derived	-1041209	124753 Derived	-1165962	-761618 Derived	Source 2014-06-01 – 2015-05-31: 0 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: -1041209 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -1165962 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: -761618 USD Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 0 USD Inspect Capital Expenditure Open source
2016 2015-06-01 – 2016-05-31	620544 Derived	-620544	252253 Derived	-872797	Unavailable	Source 2015-06-01 – 2016-05-31: 0 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: -620544 USD Inspect Operating Income Open source 2015-06-01 – 2016-05-31: -872797 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: -419265 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2016

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-05-31	Revenue	Revenue: 0 Open source
20082008-05-31	Revenue	Revenue: 0 Open source
20092009-05-31	Revenue	Revenue: 0 Open source
20102010-05-31	Revenue	Revenue: 0 Open source
20112011-05-31	Revenue	Revenue: 0 Open source
20122012-05-31	Revenue	Revenue: 0 Open source
20132013-05-31	Revenue	Revenue: 0 Open source
20142014-05-31	Revenue	Revenue: 0 Open source
20152015-05-31	Revenue	Revenue: 0 Open source
20162016-05-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Operating margin	Not reported	Revenue: 0 Open source
2008-05-31	Operating margin	Not reported	Revenue: 0 Open source
20092009-05-31	Operating margin	Not reported	Operating Income: -4759010 Open source Revenue: 0 Open source
20102010-05-31	Operating margin	Not reported	Operating Income: -2399304 Open source Revenue: 0 Open source
20112011-05-31	Operating margin	Not reported	Operating Income: -75608275 Open source Revenue: 0 Open source
20122012-05-31	Operating margin	Not reported	Operating Income: -9447545 Open source Revenue: 0 Open source
20132013-05-31	Operating margin	Not reported	Operating Income: -2653065 Open source Revenue: 0 Open source
20142014-05-31	Operating margin	Not reported	Operating Income: -1297095 Open source Revenue: 0 Open source
20152015-05-31	Operating margin	Not reported	Operating Income: -1041209 Open source Revenue: 0 Open source
20162016-05-31	Operating margin	Not reported	Operating Income: -620544 Open source Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -16342946 Open source Revenue: 0 Open source
20082008-05-31	Net margin	Not reported	Net Income: -491929 Open source Revenue: 0 Open source
20092009-05-31	Net margin	Not reported	Net Income: -4759010 Open source Revenue: 0 Open source
20102010-05-31	Net margin	Not reported	Net Income: -2049304 Open source Revenue: 0 Open source
20112011-05-31	Net margin	Not reported	Net Income: -72412056 Open source Revenue: 0 Open source
20122012-05-31	Net margin	Not reported	Net Income: -6903557 Open source Revenue: 0 Open source
20132013-05-31	Net margin	Not reported	Net Income: -4237531 Open source Revenue: 0 Open source
20142014-05-31	Net margin	Not reported	Net Income: -2293595 Open source Revenue: 0 Open source
20152015-05-31	Net margin	Not reported	Net Income: -1165962 Open source Revenue: 0 Open source
20162016-05-31	Net margin	Not reported	Net Income: -872797 Open source Revenue: 0 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20112011-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5539582 Open source Capital Expenditure: 312206 Open source
20122012-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5681668 Open source Capital Expenditure: 334200 Open source
20132013-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1767531 Open source Capital Expenditure: 8943 Open source
20142014-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -202745 Open source Capital Expenditure: 2976 Open source
20152015-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -761618 Open source Capital Expenditure: 0 Open source
20162016-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -419265 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -419.3K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Operating cash flow	Not reported	No source recorded
20082008-05-31	Operating cash flow	Not reported	No source recorded
20092009-05-31	Operating cash flow	Not reported	No source recorded
20102010-05-31	Operating cash flow	Not reported	No source recorded
20112011-05-31	Operating cash flow	-5539582	Operating Cash Flow: -5539582 Open source
20122012-05-31	Operating cash flow	-5681668	Operating Cash Flow: -5681668 Open source
20132013-05-31	Operating cash flow	-1767531	Operating Cash Flow: -1767531 Open source
20142014-05-31	Operating cash flow	-202745	Operating Cash Flow: -202745 Open source
20152015-05-31	Operating cash flow	-761618	Operating Cash Flow: -761618 Open source
20162016-05-31	Operating cash flow	-419265	Operating Cash Flow: -419265 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -761.6K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Free cash flow	Unavailable	No source recorded
20082008-05-31	Free cash flow	Unavailable	No source recorded
20092009-05-31	Free cash flow	Unavailable	No source recorded
20102010-05-31	Free cash flow	Unavailable	No source recorded
20112011-05-31	Free cash flow	-5851788	Operating Cash Flow: -5539582 Open source Capital Expenditure: 312206 Open source
20122012-05-31	Free cash flow	-6015868	Operating Cash Flow: -5681668 Open source Capital Expenditure: 334200 Open source
20132013-05-31	Free cash flow	-1776474	Operating Cash Flow: -1767531 Open source Capital Expenditure: 8943 Open source
20142014-05-31	Free cash flow	-205721	Operating Cash Flow: -202745 Open source Capital Expenditure: 2976 Open source
20152015-05-31	Free cash flow	-761618	Operating Cash Flow: -761618 Open source Capital Expenditure: 0 Open source
20162016-05-31	Free cash flow	Unavailable	Operating Cash Flow: -419265 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

149.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Liabilities / assets	4,485%	Total Liabilities: 1099233 Open source Total Assets: 24509 Open source
20082008-05-31	Liabilities / assets	677.2%	Total Liabilities: 1476720 Open source Total Assets: 218067 Open source
20092009-05-31	Liabilities / assets	470.3%	Total Liabilities: 1274301 Open source Total Assets: 270944 Open source
20102010-05-31	Liabilities / assets	3,320.2%	Total Liabilities: 1553468 Open source Total Assets: 46789 Open source
20112011-05-31	Liabilities / assets	3.6%	Total Liabilities: 493062 Open source Total Assets: 13792035 Open source
2012-05-31	Liabilities / assets	Not reported	Total Assets: 5009164 Open source
20132013-05-31	Liabilities / assets	26.1%	Total Liabilities: 778483 Open source Total Assets: 2983411 Open source
20142014-05-31	Liabilities / assets	61%	Total Liabilities: 1457615 Open source Total Assets: 2387664 Open source
20152015-05-31	Liabilities / assets	103.2%	Total Liabilities: 1847400 Open source Total Assets: 1790374 Open source
20162016-05-31	Liabilities / assets	149.6%	Total Liabilities: 2238880 Open source Total Assets: 1496972 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Current assets / current liabilities	Not reported	Current Assets: 24509 Open source
20082008-05-31	Current assets / current liabilities	Not reported	Current Assets: 216902 Open source
20092009-05-31	Current assets / current liabilities	Not reported	Current Assets: 212695 Open source
20102010-05-31	Current assets / current liabilities	Not reported	Current Assets: 13490 Open source
20112011-05-31	Current assets / current liabilities	27.35×	Current Assets: 13486099 Open source Current Liabilities: 493062 Open source
20122012-05-31	Current assets / current liabilities	10.23×	Current Assets: 1679112 Open source Current Liabilities: 164066 Open source
20132013-05-31	Current assets / current liabilities	1.18×	Current Assets: 920133 Open source Current Liabilities: 778483 Open source
20142014-05-31	Current assets / current liabilities	0.4×	Current Assets: 582096 Open source Current Liabilities: 1457615 Open source
20152015-05-31	Current assets / current liabilities	0.25×	Current Assets: 125042 Open source Current Liabilities: 507400 Open source
20162016-05-31	Current assets / current liabilities	0.03×	Current Assets: 68456 Open source Current Liabilities: 2148880 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-06-01 – 2007-05-31	−USD 16.34 million Exact value Exact value: -16342946 USD 2006-06-01 – 2007-05-31: -16342946 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2007-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -16342946 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -16342946 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#107826 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 491,929 Exact value Exact value: -491929 USD 2007-06-01 – 2008-05-31: -491929 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2008-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -491929 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -491929 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#113091 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-06-01 – 2009-05-31	−USD 4.76 million Exact value Exact value: -4759010 USD 2008-06-01 – 2009-05-31: -4759010 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2009-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -4759010 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4759010 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#123525 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-06-01 – 2010-05-31	−USD 2.05 million Exact value Exact value: -2049304 USD 2009-06-01 – 2010-05-31: -2049304 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2010-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -2049304 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2049304 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#128502 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-06-01 – 2011-05-31	−USD 72.41 million Exact value Exact value: -72412056 USD 2010-06-01 – 2011-05-31: -72412056 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2011-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -72412056 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: -72412056 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#138080 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Exact value Exact value: -5539582 USD 2010-06-01 – 2011-05-31: -5539582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2011-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -5539582 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5539582 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#73899 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.	USD 312,206 Exact value Exact value: 312206 USD 2010-06-01 – 2011-05-31: 312206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDENI GOLD INC. · 2011-05-31 HANDENI GOLD INC. (edgar:1297223) Capital Expenditure: 312206 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312206 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#75893 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -5539582 − 312206 USD Exact free cash flow: -5851788 USD 2010-06-01 – 2011-05-31: -5539582 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 312206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDENI GOLD INC. · 2011-05-31 HANDENI GOLD INC. (edgar:1297223) Free cash flow: -5851788 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5539582 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#73899 Filing: 000106299312003255 Input fundies:CapitalExpenditure: 312206 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#75893 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	−USD 6.9 million Exact value Exact value: -6903557 USD 2011-06-01 – 2012-05-31: -6903557 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2012-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -6903557 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6903557 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#142448 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5681668 USD 2011-06-01 – 2012-05-31: -5681668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2012-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -5681668 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5681668 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#73712 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.	USD 334,200 Exact value Exact value: 334200 USD 2011-06-01 – 2012-05-31: 334200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDENI GOLD INC. · 2012-05-31 HANDENI GOLD INC. (edgar:1297223) Capital Expenditure: 334200 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334200 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#75708 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -5681668 − 334200 USD Exact free cash flow: -6015868 USD 2011-06-01 – 2012-05-31: -5681668 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 334200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDENI GOLD INC. · 2012-05-31 HANDENI GOLD INC. (edgar:1297223) Free cash flow: -6015868 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5681668 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#73712 Filing: 000106299312003255 Input fundies:CapitalExpenditure: 334200 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299312003255/hndi-20120531.xml#75708 Filing: 000106299312003255 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-01 – 2013-05-31	−USD 4.24 million Exact value Exact value: -4237531 USD 2012-06-01 – 2013-05-31: -4237531 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2013-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -4237531 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4237531 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#75597 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1767531 USD 2012-06-01 – 2013-05-31: -1767531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2013-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -1767531 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1767531 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#83897 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	USD 8,943 Exact value Exact value: 8943 USD 2012-06-01 – 2013-05-31: 8943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDENI GOLD INC. · 2013-05-31 HANDENI GOLD INC. (edgar:1297223) Capital Expenditure: 8943 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8943 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#86540 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1767531 − 8943 USD Exact free cash flow: -1776474 USD 2012-06-01 – 2013-05-31: -1767531 USD · Inspect Operating Cash Flow · Source 2012-06-01 – 2013-05-31: 8943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDENI GOLD INC. · 2013-05-31 HANDENI GOLD INC. (edgar:1297223) Free cash flow: -1776474 USD Concept: free-cash-flow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1767531 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#83897 Filing: 000106299314005072 Input fundies:CapitalExpenditure: 8943 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299314005072/hndi-20140531.xml#86540 Filing: 000106299314005072 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-31	−USD 2.29 million Exact value Exact value: -2293595 USD 2013-06-01 – 2014-05-31: -2293595 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2014-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -2293595 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2293595 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#26136 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.	−USD 202,745 Exact value Exact value: -202745 USD 2013-06-01 – 2014-05-31: -202745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2014-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -202745 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -202745 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#36081 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.	USD 2,976 Exact value Exact value: 2976 USD 2013-06-01 – 2014-05-31: 2976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDENI GOLD INC. · 2014-05-31 HANDENI GOLD INC. (edgar:1297223) Capital Expenditure: 2976 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2976 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#37203 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.	−USD 205,721 Calculation and evidence -202745 − 2976 USD Exact free cash flow: -205721 USD 2013-06-01 – 2014-05-31: -202745 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 2976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDENI GOLD INC. · 2014-05-31 HANDENI GOLD INC. (edgar:1297223) Free cash flow: -205721 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -202745 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#36081 Filing: 000106299315004737 Input fundies:CapitalExpenditure: 2976 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#37203 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−USD 1.17 million Exact value Exact value: -1165962 USD 2014-06-01 – 2015-05-31: -1165962 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2015-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -1165962 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1165962 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#24934 Filing: 000106299316011231 The citation records this snapshot. The page link may show a newer release later.	−USD 761,618 Exact value Exact value: -761618 USD 2014-06-01 – 2015-05-31: -761618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2015-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -761618 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761618 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#33676 Filing: 000106299316011231 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-06-01 – 2015-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HANDENI GOLD INC. · 2015-05-31 HANDENI GOLD INC. (edgar:1297223) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#37023 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.	−USD 761,618 Calculation and evidence -761618 − 0 USD Exact free cash flow: -761618 USD 2014-06-01 – 2015-05-31: -761618 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HANDENI GOLD INC. · 2015-05-31 HANDENI GOLD INC. (edgar:1297223) Free cash flow: -761618 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -761618 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#33676 Filing: 000106299316011231 Input fundies:CapitalExpenditure: 0 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299315004737/hndi-20150531.xml#37023 Filing: 000106299315004737 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	−USD 872,797 Exact value Exact value: -872797 USD 2015-06-01 – 2016-05-31: -872797 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDENI GOLD INC. · 2016-05-31 HANDENI GOLD INC. (edgar:1297223) Net Income: -872797 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: -872797 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#24806 Filing: 000106299316011231 The citation records this snapshot. The page link may show a newer release later.	−USD 419,265 Exact value Exact value: -419265 USD 2015-06-01 – 2016-05-31: -419265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDENI GOLD INC. · 2016-05-31 HANDENI GOLD INC. (edgar:1297223) Operating Cash Flow: -419265 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297223/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -419265 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297223/000106299316011231/hndi-20160531.xml#33490 Filing: 000106299316011231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 1,538 latest values · 1,538 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297223, 1297223, dlkm, edgar:1297223, hndi

Also known as Douglas Lake Minerals Inc., HANDENI GOLD INC.

HANDENI GOLD INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-06-01 – 2016-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation