Hampton Financial Corporation
HFC.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 2.69M | 3.82M | 2.29M | 1.38M | 1.75M |
| Total Receivables | 5.05M | 4.64M | 5.00M | 4.68M | 6.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.90K | 103.40K | 617.20K | 628.50K | 553.20K |
| Total Current Assets | 7.83M | 8.57M | 7.91M | 6.69M | 8.80M |
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| Total Current Assets | 7.83M | 8.57M | 7.91M | 6.69M | 8.80M |
| Net Property, Plant & Equipment | 644.90K | 683.50K | 710.20K | 703.30K | 751.60K |
| Long-term Investments | 5.02M | 5.11M | 5.10M | 4.86M | 5.01M |
| Goodwill | 5.02M | 5.11M | 5.10M | 4.86M | 5.01M |
| Total Other Intangibles | -- | 0.00 | 0.00 | 40.90K | 169.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 6.01M | 7.46M | 6.54M | 7.64M |
| Total Assets | 19.81M | 20.27M | 20.56M | 18.20M | 21.81M |
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| Total Accounts Payable | 953.40K | 1.04M | 903.60K | 1.22M | 990.70K |
| Total Accrued Expenses | 34.40K | 30.60K | 21.80K | 43.70K | 92.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 3.78M | 849.80K | 2.19M | 1.54M |
| Total Finance Division Other Current Liabilities | 628.50K | 588.90K | 453.60K | 191.30K | 697.30K |
| Total Other Current Liabilities | 628.50K | 588.90K | 453.60K | 191.30K | 697.30K |
| Total Current Liabilities | 5.50M | 5.44M | 2.23M | 3.65M | 3.32M |
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| Total Current Liabilities | 5.50M | 5.44M | 2.23M | 3.65M | 3.32M |
| Long-Term Debt | 12.52M | 12.21M | 15.03M | 10.54M | 13.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 826.70K | 874.20K | 905.10K | 893.20K | 950.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.84M | 18.53M | 18.16M | 15.08M | 17.79M |
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| Common Stock & APIC | 21.09M | 21.34M | 21.24M | 20.22M | 20.67M |
| Retained Earnings | -22.11M | -21.73M | -21.04M | -19.23M | -18.87M |
| Treasury Stock & Other | 1.34M | 1.47M | 1.54M | 1.49M | 1.57M |
| Total Common Equity | 314.90K | 1.08M | 1.74M | 2.49M | 3.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 314.90K | 1.08M | 1.74M | 2.49M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 651.40K | 662.40K | 661.50K | 630.60K | 649.50K |
| Total Equity | 966.30K | 1.75M | 2.40M | 3.12M | 4.02M |
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