Hampton Financial Corporation
HFC.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.61% | 66.71% | 66.34% | -21.37% | -27.43% |
| Total Receivables | 8.66% | -7.13% | 6.84% | -27.90% | -17.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | -83.25% | -1.80% | 13.61% | -5.50% |
| Total Current Assets | -8.66% | 8.34% | 18.29% | -23.99% | -18.88% |
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| Total Current Assets | -8.66% | 8.34% | 18.29% | -23.99% | -18.88% |
| Net Property, Plant & Equipment | -5.65% | -3.76% | 0.98% | -6.43% | -7.04% |
| Long-term Investments | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Goodwill | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Total Other Intangibles | -- | -- | -100.00% | -75.83% | -44.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50% | -19.36% | 14.08% | -14.41% | -3.45% |
| Total Assets | -2.28% | -1.41% | 12.96% | -16.55% | -10.92% |
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| Total Accounts Payable | -8.15% | 14.87% | -26.12% | 23.45% | 19.36% |
| Total Accrued Expenses | 12.42% | 40.37% | -50.11% | -52.91% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 345.25% | -61.25% | 42.19% | -3.55% |
| Total Finance Division Other Current Liabilities | 6.72% | 29.83% | 137.11% | -72.57% | 266.23% |
| Total Other Current Liabilities | 6.72% | 29.83% | 137.11% | -72.57% | 266.23% |
| Total Current Liabilities | 0.99% | 144.12% | -38.95% | 9.86% | 22.17% |
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| Total Current Liabilities | 0.99% | 144.12% | -38.95% | 9.86% | 22.17% |
| Long-Term Debt | 2.54% | -18.76% | 42.61% | -22.02% | -15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | -3.41% | 1.33% | -6.05% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71% | 1.99% | 20.42% | -15.21% | -10.03% |
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| Common Stock & APIC | -1.17% | 0.47% | 5.05% | -2.18% | -3.68% |
| Retained Earnings | -1.79% | -3.24% | -9.46% | -1.90% | 0.68% |
| Treasury Stock & Other | -8.92% | -4.46% | 3.06% | -4.69% | -0.27% |
| Total Common Equity | -70.93% | -37.58% | -30.23% | -26.21% | -16.49% |
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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 | -70.93% | -37.58% | -30.23% | -26.21% | -16.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | 0.14% | 4.90% | -2.91% | -3.68% |
| Total Equity | -44.64% | -27.17% | -23.12% | -22.45% | -14.65% |
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