HPQ Silicon Inc. (TSXV:HPQ)
Canada
· Delayed Price · Currency is CAD 0.170
-0.005 (-2.86%)
At close: Dec 5, 2025
HPQ Silicon Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.15 | 0.68 | 0.6 | 1.14 | 2.67 | 1.89 | Upgrade
|
| Short-Term Investments | 0.2 | 0.33 | 0.68 | 0.71 | 0.67 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 1.35 | 1 | 1.27 | 1.85 | 3.34 | 2.61 | Upgrade
|
| Cash Growth | -40.80% | -21.21% | -31.30% | -44.46% | 27.91% | 1457.28% | Upgrade
|
| Other Receivables | 0.28 | 0.68 | 0.76 | 1.25 | 0.7 | 0.25 | Upgrade
|
| Receivables | 0.28 | 0.68 | 0.76 | 1.25 | 0.7 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | 0.19 | 0.27 | 0.18 | 0.1 | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | 2.18 | 0.2 | - | Upgrade
|
| Total Current Assets | 1.81 | 1.88 | 2.23 | 5.55 | 4.41 | 2.96 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.03 | 1.95 | 3.87 | 5.09 | 5.79 | Upgrade
|
| Long-Term Investments | 0.22 | 0.12 | 0.15 | 0.18 | 0.21 | 0.18 | Upgrade
|
| Other Intangible Assets | 2.66 | 2.78 | 4.56 | 11.87 | 9.86 | 6.6 | Upgrade
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| Other Long-Term Assets | - | - | 0.17 | 0.15 | 2.16 | 2.13 | Upgrade
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| Total Assets | 4.75 | 4.81 | 9.06 | 21.61 | 21.72 | 17.66 | Upgrade
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| Accounts Payable | 0.39 | 0.34 | 0.33 | 0.17 | 0.07 | 0.03 | Upgrade
|
| Accrued Expenses | 0.4 | 1.03 | 0.69 | 0.41 | 0.37 | 0.44 | Upgrade
|
| Short-Term Debt | 0.15 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 1.58 | 5.24 | 4.23 | 3.74 | 0.16 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.52 | 6.72 | 5.39 | 4.44 | 0.6 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.65 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.17 | 1.94 | 1.82 | 2.64 | 2.79 | 3.01 | Upgrade
|
| Total Liabilities | 4.68 | 8.66 | 7.23 | 7.09 | 3.39 | 5.17 | Upgrade
|
| Common Stock | 69.34 | 59.44 | 56.84 | 54.87 | 49.86 | 38.89 | Upgrade
|
| Additional Paid-In Capital | 4.14 | 2.3 | 2.93 | 3.78 | 3.52 | 2.14 | Upgrade
|
| Retained Earnings | -74.31 | -66.39 | -58.52 | -44.27 | -35.04 | -28.66 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0 | 0.01 | 0.02 | - | 0.12 | Upgrade
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| Total Common Equity | -0.8 | -4.65 | 1.25 | 14.39 | 18.33 | 12.49 | Upgrade
|
| Minority Interest | 0.86 | 0.8 | 0.58 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 0.07 | -3.85 | 1.83 | 14.52 | 18.33 | 12.49 | Upgrade
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| Total Liabilities & Equity | 4.75 | 4.81 | 9.06 | 21.61 | 21.72 | 17.66 | Upgrade
|
| Total Debt | 0.15 | 0.11 | 0.12 | 0.13 | - | 1.65 | Upgrade
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| Net Cash (Debt) | 1.2 | 0.9 | 1.16 | 1.73 | 3.34 | 0.96 | Upgrade
|
| Net Cash Growth | -45.18% | -22.46% | -33.08% | -48.30% | 246.16% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 422.5 | 377.62 | 367.69 | 358.4 | 339.84 | 283.48 | Upgrade
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| Total Common Shares Outstanding | 422.5 | 377.62 | 367.69 | 352 | 334.79 | 273.77 | Upgrade
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| Working Capital | -0.71 | -4.84 | -3.17 | 1.12 | 3.81 | 2.44 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | -3.46 | -7.44 | -3.31 | 2.53 | 8.48 | 5.89 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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| Machinery | 0.09 | 5.08 | 5.07 | 5.06 | - | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 4.31 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.34 | 0.34 | - | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.