Hampton Financial Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1.24	2.95	2.22	0.5	4.18	2.21
Short-Term Investments	2.52	2.31	1.04	0.78	4.82	1.22
Accounts Receivable	0.47	0.8	0.37	0.29	0.74	4.16
Other Receivables	6.58	5.58	10.22	3.43	1.95	5.1
Property, Plant & Equipment	0.9	0.94	1.09	1.29	1.4	1.55
Goodwill	7.02	7.02	7.02	-	-	-
Other Intangible Assets	-	-	0.41	-	-	-
Other Current Assets	0.13	0.14	0.79	0.69	0.12	0.16
Long-Term Deferred Tax Assets	1.14	1.26	1.28	0.31	0.45	-
Other Long-Term Assets	7.55	6.86	8.6	3.01	4.17	3.12
Total Assets	27.67	27.85	33.04	10.3	17.83	17.52
Accounts Payable	1.33	1.43	1.12	1.44	3.99	1.63
Accrued Expenses	0.05	0.04	0.14	-	-	-
Short-Term Debt	-	-	-	-	3.23	2.02
Current Portion of Long-Term Debt	5.24	5.03	2	-	2.44	-
Current Portion of Leases	0.18	0.17	0.16	0.14	0.13	0.11
Other Current Liabilities	0.88	0.81	0.26	0.07	0.36	8.16
Long-Term Debt	17.49	16.77	21.64	10.42	6.44	5.44
Long-Term Leases	1.16	1.2	1.37	1.53	1.68	1.81
Total Liabilities	26.32	25.45	26.69	13.6	18.25	19.17
Common Stock	26.89	26.89	26.77	15.33	14.98	14.98
Additional Paid-In Capital	2.58	2.43	2.19	2.26	2.26	2.13
Retained Earnings	-30.9	-29.85	-25.63	-22.89	-19.36	-20.49
Comprehensive Income & Other	1.87	2.02	2.12	2	1.7	1.73
Total Common Equity	0.44	1.49	5.45	-3.3	-0.43	-1.65
Minority Interest	0.91	0.91	0.91	-	-	-
Shareholders' Equity	1.35	2.4	6.36	-3.3	-0.43	-1.65
Total Liabilities & Equity	27.67	27.85	33.04	10.3	17.83	17.52
Total Debt	24.07	23.17	25.17	12.09	13.91	9.38
Net Cash (Debt)	-20.31	-17.92	-21.91	-10.81	-4.91	-5.95
Net Cash Per Share	-0.38	-0.33	-0.54	-0.35	-0.12	-0.17
Filing Date Shares Outstanding	53.77	53.77	53.52	31.06	30.56	30.56
Total Common Shares Outstanding	53.77	53.77	53.52	31.06	30.56	30.56
Working Capital	3.26	4.3	10.97	4.04	1.68	0.93
Book Value Per Share	0.01	0.03	0.10	-0.11	-0.01	-0.05
Tangible Book Value	-6.58	-5.53	-1.98	-3.3	-0.43	-1.65
Tangible Book Value Per Share	-0.12	-0.10	-0.04	-0.11	-0.01	-0.05

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.