Hampton Financial Corporation
HFC.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 1.75M | 2.42M | 1.86M | 1.43M |
| Total Receivables | 4.68M | 6.49M | 7.84M | 7.71M | 3.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 628.50K | 553.20K | 585.40K | 614.20K | 596.80K |
| Total Current Assets | 6.69M | 8.80M | 10.85M | 10.18M | 5.30M |
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| Total Current Assets | 6.69M | 8.80M | 10.85M | 10.18M | 5.30M |
| Net Property, Plant & Equipment | 703.30K | 751.60K | 838.10K | 856.80K | 889.30K |
| Long-term Investments | 4.86M | 5.01M | 5.20M | 5.84M | -- |
| Goodwill | 4.86M | 5.01M | 5.20M | 5.84M | -- |
| Total Other Intangibles | 40.90K | 169.20K | 306.80K | 433.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54M | 7.64M | 7.88M | 7.83M | 3.95M |
| Total Assets | 18.20M | 21.81M | 24.48M | 24.52M | 9.54M |
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| Total Accounts Payable | 1.22M | 990.70K | 930.70K | 988.00K | 1.10M |
| Total Accrued Expenses | 43.70K | 92.80K | -- | -- | -- |
| Short-term Debt | -- | -- | 1.48M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 1.54M | 117.10K | 112.90K | 111.30K |
| Total Finance Division Other Current Liabilities | 191.30K | 697.30K | 190.40K | 1.22M | 1.95M |
| Total Other Current Liabilities | 191.30K | 697.30K | 190.40K | 1.22M | 1.95M |
| Total Current Liabilities | 3.65M | 3.32M | 2.72M | 2.32M | 3.16M |
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| Total Current Liabilities | 3.65M | 3.32M | 2.72M | 2.32M | 3.16M |
| Long-Term Debt | 10.54M | 13.52M | 16.04M | 15.10M | 8.37M |
| Short-term Debt | -- | -- | 1.48M | -- | -- |
| Capital Leases | 893.20K | 950.70K | 1.02M | 1.04M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.08M | 17.79M | 19.77M | 18.45M | 12.60M |
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| Common Stock & APIC | 20.22M | 20.67M | 21.46M | 21.23M | 13.22M |
| Retained Earnings | -19.23M | -18.87M | -19.00M | -17.38M | -17.84M |
| Treasury Stock & Other | 1.49M | 1.57M | 1.57M | 1.55M | 1.56M |
| Total Common Equity | 2.49M | 3.37M | 4.04M | 5.40M | -3.06M |
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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 | 2.49M | 3.37M | 4.04M | 5.40M | -3.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 630.60K | 649.50K | 674.30K | 667.00K | -- |
| Total Equity | 3.12M | 4.02M | 4.71M | 6.07M | -3.06M |
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