Hampton Financial Corp (HFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,946 | 2,222 | 504 | 4,182 | 2,207 |
| Marketable Securities | 1,456 | 391 | 434 | 4,819 | 1,223 |
| Receivables | 5,677 | 10,098 | 3,711 | 2,859 | 9,261 |
| Other current assets | 854 | 677 | 360 | 107 | 0 |
| TOTAL | $11,775 | $14,636 | $5,696 | $12,091 | $12,851 |
| Non-Current Assets | |||||
| PPE Net | 939 | 1,091 | 1,286 | 1,396 | 1,548 |
| Intangibles | 7,016 | 7,430 | N/A | N/A | N/A |
| Other Non-Current Assets | 8,118 | 9,884 | 3,317 | 4,341 | 3,120 |
| TOTAL | $16,073 | $18,405 | $4,603 | $5,737 | $4,668 |
| Total Assets | $27,848 | $33,041 | $10,299 | $17,828 | $17,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,025 | 2,000 | N/A | 3,227 | 2,020 |
| Accounts payable and accrued liabilities | 1,465 | 1,301 | 1,443 | 2,453 | 1,853 |
| Other current liabilities | 459 | 29 | 15 | 2,571 | 7,940 |
| TOTAL | $7,475 | $3,671 | $1,653 | $10,139 | $11,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,774 | 21,641 | 10,418 | 6,440 | 3,155 |
| Other Non-Current Liabilities | -910 | -910 | 0 | 0 | 2,288 |
| TOTAL | $17,975 | $23,014 | $11,949 | $8,115 | $7,248 |
| Total Liabilities | $25,450 | $26,685 | $13,602 | $18,254 | $19,172 |
| Shareholders' Equity | |||||
| Common Shares | 26,888 | 26,773 | 15,330 | 14,980 | 14,980 |
| Retained earnings | -29,847 | -25,634 | -22,894 | -19,363 | -20,485 |
| Other shareholders' equity | 2,020 | 2,120 | 2,004 | 1,699 | 1,726 |
| TOTAL | $1,488 | $5,446 | $-3,303 | $-426 | $-1,653 |
| Total Liabilities And Equity | $26,938 | $32,131 | $10,299 | $17,828 | $17,519 |