Hampton Financial Corporation
HFC.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64M | 2.78M | 2.69M | 3.82M | 2.29M |
| Total Receivables | 5.86M | 4.84M | 5.05M | 4.64M | 5.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.80K | 163.50K | 90.90K | 103.40K | 617.20K |
| Total Current Assets | 10.63M | 7.78M | 7.83M | 8.57M | 7.91M |
|
|
|||||
| Total Current Assets | 10.63M | 7.78M | 7.83M | 8.57M | 7.91M |
| Net Property, Plant & Equipment | 598.50K | 632.90K | 644.90K | 683.50K | 710.20K |
| Long-term Investments | 5.09M | 5.14M | 5.02M | 5.11M | 5.10M |
| Goodwill | 5.09M | 5.14M | 5.02M | 5.11M | 5.10M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70M | 6.34M | 6.40M | 6.01M | 7.46M |
| Total Assets | 21.89M | 19.74M | 19.81M | 20.27M | 20.56M |
|
|
|||||
| Total Accounts Payable | 2.44M | 1.77M | 953.40K | 1.04M | 903.60K |
| Total Accrued Expenses | 63.80K | 57.20K | 34.40K | 30.60K | 21.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.19M | 3.88M | 3.78M | 849.80K |
| Total Finance Division Other Current Liabilities | 1.15M | 687.10K | 628.50K | 588.90K | 453.60K |
| Total Other Current Liabilities | 1.15M | 687.10K | 628.50K | 588.90K | 453.60K |
| Total Current Liabilities | 5.50M | 3.71M | 5.50M | 5.44M | 2.23M |
|
|
|||||
| Total Current Liabilities | 5.50M | 3.71M | 5.50M | 5.44M | 2.23M |
| Long-Term Debt | 11.30M | 11.33M | 12.52M | 12.21M | 15.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 769.70K | 812.50K | 826.70K | 874.20K | 905.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.57M | 15.85M | 18.84M | 18.53M | 18.16M |
|
|
|||||
| Common Stock & APIC | 24.54M | 24.70M | 21.09M | 21.34M | 21.24M |
| Retained Earnings | -22.21M | -22.84M | -22.11M | -21.73M | -21.04M |
| Treasury Stock & Other | 1.33M | 1.37M | 1.34M | 1.47M | 1.54M |
| Total Common Equity | 3.66M | 3.23M | 314.90K | 1.08M | 1.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.66M | 3.23M | 314.90K | 1.08M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 660.10K | 667.30K | 651.40K | 662.40K | 661.50K |
| Total Equity | 4.32M | 3.89M | 966.30K | 1.75M | 2.40M |
|
|
|||||