Hampton Financial Corporation
HFC.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.29% | 53.47% | 58.23% | 23.54% | -3.38% |
| Total Receivables | 3.48% | -22.27% | -40.79% | -35.10% | 42.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.99% | -83.57% | -82.34% | 0.49% | 5.31% |
| Total Current Assets | 16.36% | -11.02% | -20.97% | -22.25% | 26.11% |
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| Total Current Assets | 16.36% | -11.02% | -20.97% | -22.25% | 26.11% |
| Net Property, Plant & Equipment | -10.01% | -14.20% | -15.46% | -17.11% | -20.92% |
| Long-term Investments | 5.83% | 0.28% | -1.77% | -12.69% | -- |
| Goodwill | 5.83% | 0.28% | -1.77% | -12.69% | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -16.15% | -23.99% | -4.74% | 65.59% |
| Total Assets | 8.46% | -9.18% | -17.21% | -16.15% | 90.73% |
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| Total Accounts Payable | 44.81% | -3.77% | 25.06% | -8.54% | 11.63% |
| Total Accrued Expenses | -53.09% | -62.93% | -69.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.73% | 151.48% | 136.60% | 652.70% | 1,870.53% |
| Total Finance Division Other Current Liabilities | 278.36% | -9.87% | 209.30% | -62.76% | -90.18% |
| Total Other Current Liabilities | 278.36% | -9.87% | 209.30% | -62.76% | -90.18% |
| Total Current Liabilities | 1.49% | 65.35% | 100.02% | -3.89% | 15.72% |
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| Total Current Liabilities | 1.49% | 65.35% | 100.02% | -3.89% | 15.72% |
| Long-Term Debt | 7.50% | -7.37% | -23.86% | -0.45% | 25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.03% | -13.04% | -14.08% | -12.67% | -16.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06% | 5.91% | -6.32% | -1.57% | 19.71% |
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| Common Stock & APIC | 22.14% | 2.03% | -0.57% | 0.06% | 52.99% |
| Retained Earnings | -18.80% | -17.21% | -14.37% | -21.10% | -7.79% |
| Treasury Stock & Other | -8.17% | -14.52% | -6.40% | -0.91% | -4.45% |
| Total Common Equity | 29.74% | -90.66% | -73.16% | -67.88% | 181.34% |
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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 | 29.74% | -90.66% | -73.16% | -67.88% | 181.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82% | 0.29% | -1.76% | -0.82% | -- |
| Total Equity | 24.90% | -75.96% | -62.94% | -60.51% | 201.96% |
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