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	Feb '26 Feb 28, 2026	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	2.28	2.95	2.22	0.5	4.18	2.21
Short-Term Investments	1.51	2.31	1.04	0.78	4.82	1.22
Cash & Short-Term Investments	3.79	5.25	3.26	1.28	9	3.43
Cash Growth	90.20%	61.09%	154.17%	-85.75%	162.42%	270.41%
Accounts Receivable	5.14	5.29	9.9	1.45	1.75	0.25
Other Receivables	1.51	1.18	0.73	2.46	1.22	9.01
Total Trade Receivables	6.65	6.46	10.63	3.91	2.97	9.26
Other Current Assets	0.22	0.14	0.79	0.69	0.12	0.16
Total Current Assets	10.61	11.78	14.64	5.7	11.82	12.85
Net Property, Plant & Equipment	0.91	0.94	1.09	1.29	1.4	1.55
Other Intangible Assets	-	-	0.41	-	-	-
Goodwill	7.02	7.02	7.02	-	-	-
Long-Term Investments	0.13	-	-	2.03	1.1	0.75
Other Long-Term Assets	7.7	7.73	8.45	1.11	3.24	2.37
Total Assets	26.92	27.85	33.04	10.3	17.83	17.52
Accounts Payable	2.11	1.47	1.3	1.44	2.45	1.85
Short-Term Debt	1.44	5.03	2	-	3.23	2.02
Current Portion of Leases	0.18	0.17	0.16	0.14	0.13	0.11
Other Current Liabilities	1.19	0.36	0.21	0.07	1.89	7.94
Total Current Liabilities	5.05	7.48	3.67	1.65	10.14	11.92
Long-Term Debt	15.45	16.77	21.64	10.42	6.44	3.16
Long-Term Leases	1.11	1.2	1.37	1.53	1.68	1.81
Total Long-Term Liabilities	16.56	17.98	23.01	11.95	8.12	4.96
Total Liabilities	21.61	25.45	26.69	13.6	18.25	19.17
Common Stock	30.89	26.89	26.77	15.33	14.98	14.98
Additional Paid-in Capital	4.62	4.41	4.27	4.23	3.92	3.81
Accumulated Other Comprehensive Income	0.03	0.04	0.03	0.03	0.04	0.04
Retained Earnings	-31.15	-29.85	-25.63	-22.89	-19.36	-20.49
Total Common Shareholders' Equity	4.4	1.49	5.45	-3.3	-0.43	-1.65
Minority Interest	0.91	0.91	0.91	-	2.44	2.29
Shareholders' Equity	5.31	2.4	6.36	-3.3	2.01	0.64
Total Liabilities & Equity	26.92	27.85	33.04	10.3	17.83	17.52
Total Debt	18.18	23.17	25.17	12.09	11.47	7.09
Net Cash (Debt)	-14.4	-17.92	-21.91	-10.81	-2.47	-3.66
Net Cash Per Share	-0.30	-0.33	-0.54	-0.22	-0.06	-0.11
Book Value	4.4	1.49	5.45	-3.3	-0.43	-1.65
Book Value Per Share	0.09	0.03	0.13	-0.07	-0.01	-0.05
Tangible Book Value	-2.62	-5.53	-1.98	-3.3	-0.43	-1.65
Tangible Book Value Per Share	-0.06	-0.10	-0.05	-0.07	-0.01	-0.05