Hampton Financial Corp (HFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,946 | 1,951 | 658 | 1,437 | 2,222 |
| Marketable Securities | 1,456 | 344 | 360 | 406 | 391 |
| Receivables | 5,677 | 5,850 | 6,122 | 7,865 | 10,098 |
| Other current assets | 854 | 1,084 | 1,023 | 1,366 | 677 |
| TOTAL | $11,775 | $10,883 | $9,652 | $12,327 | $14,636 |
| Non-Current Assets | |||||
| PPE Net | 939 | 977 | 1,015 | 1,053 | 1,091 |
| Intangibles | 7,016 | 7,016 | 7,075 | 7,253 | 7,430 |
| Other Non-Current Assets | 8,118 | 9,407 | 8,525 | 9,924 | 9,884 |
| TOTAL | $16,073 | $17,400 | $16,615 | $18,230 | $18,405 |
| Total Assets | $27,848 | $28,283 | $26,267 | $30,557 | $33,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,025 | 1,000 | 3,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,465 | 1,372 | 1,876 | 1,557 | 1,301 |
| Other current liabilities | 459 | 224 | 51 | 752 | 29 |
| TOTAL | $7,475 | $3,066 | $5,269 | $4,656 | $3,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,774 | 20,675 | 15,210 | 18,937 | 21,641 |
| Other Non-Current Liabilities | -910 | -910 | -910 | -910 | -910 |
| TOTAL | $17,975 | $21,920 | $16,499 | $20,269 | $23,014 |
| Total Liabilities | $25,450 | $24,986 | $21,768 | $24,925 | $26,685 |
| Shareholders' Equity | |||||
| Common Shares | 26,888 | 26,952 | 26,952 | 26,773 | 26,773 |
| Retained earnings | -29,847 | -28,947 | -27,745 | -26,433 | -25,634 |
| Other shareholders' equity | 2,020 | 2,117 | 2,155 | 2,195 | 2,120 |
| TOTAL | $1,488 | $2,387 | $3,589 | $4,722 | $5,446 |
| Total Liabilities And Equity | $26,938 | $27,373 | $25,357 | $29,647 | $32,131 |