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 | 67.19% | 3.13% | -29.61% | 66.71% | 66.34% |
| Total Receivables | 21.02% | -4.02% | 8.66% | -7.13% | 6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.67% | 79.87% | -12.09% | -83.25% | -1.80% |
| Total Current Assets | 36.54% | -0.59% | -8.66% | 8.34% | 18.29% |
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| Total Current Assets | 36.54% | -0.59% | -8.66% | 8.34% | 18.29% |
| Net Property, Plant & Equipment | -5.44% | -1.86% | -5.65% | -3.76% | 0.98% |
| Long-term Investments | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Goodwill | -1.08% | 2.45% | -1.66% | 0.13% | 4.91% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.16% | -0.92% | 6.50% | -19.36% | 14.08% |
| Total Assets | 10.88% | -0.34% | -2.28% | -1.41% | 12.96% |
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| Total Accounts Payable | 37.63% | 85.76% | -8.15% | 14.87% | -26.12% |
| Total Accrued Expenses | 11.54% | 66.28% | 12.42% | 40.37% | -50.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.93% | -69.32% | 2.52% | 345.25% | -61.25% |
| Total Finance Division Other Current Liabilities | 67.86% | 9.32% | 6.72% | 29.83% | 137.11% |
| Total Other Current Liabilities | 67.86% | 9.32% | 6.72% | 29.83% | 137.11% |
| Total Current Liabilities | 48.40% | -32.57% | 0.99% | 144.12% | -38.95% |
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| Total Current Liabilities | 48.40% | -32.57% | 0.99% | 144.12% | -38.95% |
| Long-Term Debt | -0.25% | -9.51% | 2.54% | -18.76% | 42.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | -1.72% | -5.43% | -3.41% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.87% | -15.89% | 1.71% | 1.99% | 20.42% |
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| Common Stock & APIC | -0.63% | 17.09% | -1.17% | 0.47% | 5.05% |
| Retained Earnings | 2.76% | -3.28% | -1.79% | -3.24% | -9.46% |
| Treasury Stock & Other | -2.98% | 2.40% | -8.92% | -4.46% | 3.06% |
| Total Common Equity | 13.44% | 924.64% | -70.93% | -37.58% | -30.23% |
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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 | 13.44% | 924.64% | -70.93% | -37.58% | -30.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08% | 2.44% | -1.66% | 0.14% | 4.90% |
| Total Equity | 10.96% | 302.97% | -44.64% | -27.17% | -23.12% |
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