Hampton Financial Corporation
HFC.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.94% | 154.96% | -37.49% | -63.66% | -86.70% |
| Total Receivables | 36.06% | 184.97% | 56.95% | 64.47% | 54.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | 15.35% | 66.59% | 55.86% | 128.89% |
| Total Current Assets | 46.78% | 157.76% | 23.37% | -15.87% | -30.59% |
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| Total Current Assets | 46.78% | 157.76% | 23.37% | -15.87% | -30.59% |
| Net Property, Plant & Equipment | -18.06% | -11.78% | -12.34% | -11.49% | -8.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.84% | 166.42% | 80.72% | -7.22% | -22.50% |
| Total Assets | 136.67% | 221.83% | 85.93% | -14.64% | -29.40% |
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| Total Accounts Payable | -7.13% | -12.45% | -59.43% | -54.06% | -62.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,315.05% | 10.06% | 8.77% | 9.76% | 9.33% |
| Total Finance Division Other Current Liabilities | -66.33% | 268.28% | -61.92% | 686.48% | 103.01% |
| Total Other Current Liabilities | -66.33% | 268.28% | -61.92% | 686.48% | 103.01% |
| Total Current Liabilities | 2.35% | 122.77% | -64.39% | -18.90% | -33.54% |
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| Total Current Liabilities | 2.35% | 122.77% | -64.39% | -18.90% | -33.54% |
| Long-Term Debt | 75.17% | 108.38% | 97.19% | 10.18% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.57% | -10.04% | -10.19% | -9.19% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.48% | 96.80% | 20.43% | -0.55% | -12.02% |
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| Common Stock & APIC | 59.53% | 65.18% | 64.00% | 2.24% | 1.75% |
| Retained Earnings | -9.17% | -12.32% | -4.99% | -13.05% | -17.26% |
| Treasury Stock & Other | 6.06% | 6.12% | 5.36% | 14.87% | 9.68% |
| Total Common Equity | 218.36% | 265.40% | 353.19% | -105.13% | -332.63% |
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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 | 218.36% | 265.40% | 353.19% | -105.13% | -332.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.17% | 293.03% | 384.46% | -105.13% | -332.63% |
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