Hampton Financial Corporation
HFC.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.34% | -21.37% | -27.43% | 30.16% | 30.09% |
| Total Receivables | 6.84% | -27.90% | -17.24% | 1.79% | 134.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | 13.61% | -5.50% | -4.69% | 2.92% |
| Total Current Assets | 18.29% | -23.99% | -18.88% | 6.58% | 91.88% |
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| Total Current Assets | 18.29% | -23.99% | -18.88% | 6.58% | 91.88% |
| Net Property, Plant & Equipment | 0.98% | -6.43% | -10.32% | -2.18% | -3.65% |
| Long-term Investments | 4.91% | -2.92% | -3.68% | -11.00% | -- |
| Goodwill | 4.91% | -2.92% | -3.68% | -11.00% | -- |
| Total Other Intangibles | -100.00% | -75.83% | -44.85% | -29.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | -14.41% | -3.09% | 0.68% | 98.31% |
| Total Assets | 12.96% | -16.55% | -10.92% | -0.15% | 156.96% |
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| Total Accounts Payable | -26.12% | 23.45% | 6.45% | -5.80% | -9.82% |
| Total Accrued Expenses | -50.11% | -52.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.25% | 42.19% | 1,217.16% | 3.72% | 1.44% |
| Total Finance Division Other Current Liabilities | 137.11% | -72.57% | 266.23% | -84.37% | -37.47% |
| Total Other Current Liabilities | 137.11% | -72.57% | 266.23% | -84.37% | -37.47% |
| Total Current Liabilities | -38.95% | 9.86% | 22.17% | 17.30% | -26.49% |
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| Total Current Liabilities | -38.95% | 9.86% | 22.17% | 17.30% | -26.49% |
| Long-Term Debt | 42.61% | -22.02% | -15.72% | 6.22% | 80.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | -6.05% | -6.56% | -1.83% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.42% | -15.21% | -10.03% | 7.16% | 46.44% |
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| Common Stock & APIC | 5.05% | -2.18% | -3.68% | 1.10% | 60.61% |
| Retained Earnings | -9.46% | -1.90% | 0.68% | -9.31% | 2.57% |
| Treasury Stock & Other | 3.06% | -4.69% | -0.27% | 1.15% | -0.62% |
| Total Common Equity | -30.23% | -26.21% | -16.49% | -25.29% | 276.67% |
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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 | -30.23% | -26.21% | -16.49% | -25.29% | 276.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.90% | -2.91% | -3.68% | 1.09% | -- |
| Total Equity | -23.12% | -22.45% | -14.65% | -22.39% | 298.48% |
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