HFC — Hampton Financial Balance Sheet

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Annual balance sheet for Hampton Financial, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.43	9	1.28	3.26	5.25
Net Total Accounts Receivable
Net Total Receivables	4.88	2.86	3.71	10.6	6.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	12.1	5.7	14.6	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.55	1.4	1.29	1.09	0.939
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17.5	17.8	10.3	33	27.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	10.1	1.65	3.67	7.47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	19.2	18.3	13.6	27.6	26.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.65	-0.426	-3.3	5.45	1.49
Total Liabilities & Shareholders' Equity	17.5	17.8	10.3	33	27.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding