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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,903 | 1,258 | 261 | 504 | 872 |
| Marketable Securities | 389 | 404 | 388 | 434 | 2,922 |
| Receivables | 8,975 | 1,870 | 3,724 | 3,711 | 2,461 |
| Other current assets | 1,779 | 2,856 | 3,063 | 360 | 4,452 |
| TOTAL | $13,884 | $7,198 | $8,136 | $5,696 | $11,208 |
| Non-Current Assets | |||||
| PPE Net | 1,129 | 1,167 | 1,245 | 1,286 | 1,328 |
| Intangibles | 8,562 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 9,881 | 4,587 | 3,127 | 3,317 | 5,384 |
| TOTAL | $19,572 | $5,754 | $4,372 | $4,603 | $6,712 |
| Total Assets | $33,456 | $12,952 | $12,508 | $10,299 | $17,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,051 |
| Accounts payable and accrued liabilities | 1,467 | 1,528 | 1,502 | 1,443 | 1,912 |
| Other current liabilities | 1,538 | 2,581 | 2,752 | 15 | 4,296 |
| TOTAL | $3,164 | $4,282 | $4,407 | $1,653 | $8,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,598 | 11,366 | 10,473 | 10,418 | 10,403 |
| Other Non-Current Liabilities | -910 | 0 | 0 | 0 | 0 |
| TOTAL | $22,012 | $12,820 | $11,966 | $11,949 | $11,971 |
| Total Liabilities | $25,176 | $17,102 | $16,373 | $13,602 | $20,819 |
| Shareholders' Equity | |||||
| Common Shares | 26,773 | 15,680 | 15,330 | 15,330 | 15,330 |
| Retained earnings | -23,709 | -24,208 | -23,457 | -22,894 | -22,489 |
| Other shareholders' equity | 2,119 | 2,121 | 2,005 | 2,004 | 2,003 |
| TOTAL | $7,370 | $-4,150 | $-3,865 | $-3,303 | $-2,899 |
| Total Liabilities And Equity | $32,546 | $12,952 | $12,508 | $10,299 | $17,920 |