HPQ SILICON INC (HPQ.CA) Stock Balance Sheet
TSX-V:HPQ - TSX Venture Exchange - CA40444L1031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 696.10K | 677.00K | 597.40K | 1.14M | 2.67M | |||
| Marketable Securities | 228.60K | 326.70K | 676.50K | 710.40K | 666.00K | |||
| Receivables | 661.30K | 676.80K | 759.10K | 1.25M | 696.00K | |||
| Other Current Assets | 169.70K | 197.20K | 193.00K | 2.44M | 376.20K | |||
| Total Current Assets | 1.76M | 1.88M | 2.23M | 5.55M | 4.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.80K | 26.00K | 1.95M | 3.87M | 5.09M | |||
| Investments And Advances | 110.40K | 119.40K | 147.20K | 180.00K | 206.20K | |||
| Intangibles | 2.74M | 2.79M | 4.56M | 11.87M | 9.86M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 1.95M | |||
| Total Non-Current Assets | 2.88M | 2.93M | 6.83M | 16.06M | 17.31M | |||
| TOTAL ASSETS | 4.64M | 4.81M | 9.06M | 21.61M | 21.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.60K | 8.10K | 12.00K | 11.40K | N/A | |||
| Accrued Expenses | 117.50K | 103.80K | 25.00K | 60.30K | 25.00K | |||
| Accounts Payable | 511.30K | 336.50K | 326.50K | 168.40K | 199.80K | |||
| Other Current Liabilities | 1.50M | 6.27M | 5.03M | 4.20M | 376.50K | |||
| Total Current Liabilities | 2.13M | 6.72M | 5.39M | 4.44M | 601.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 6.90K | 17.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.99M | 1.94M | 1.82M | 2.64M | 2.79M | |||
| Total Non-Current Liabilities | 2.67M | 2.74M | 2.41M | 2.78M | 2.79M | |||
| TOTAL LIABILITIES | 4.80M | 9.46M | 7.80M | 7.22M | 3.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.43M | -66.39M | -58.52M | -44.27M | -35.04M | |||
| Additional Paid In Capital | 2.89M | 2.30M | 2.93M | 3.78M | 3.52M | |||
| Minority Interest | 680.10K | 802.40K | 579.50K | 124.40K | N/A | |||
| Common Shares | 68.36M | 59.44M | 56.84M | 54.87M | 49.86M | |||
| Other Shareholders' Equity | 17.40K | -500.00 | 5.10K | 17.00K | 0.00 | |||
| Shares Outstanding | 416.34M | 377.62M | 365.30M | 352.00M | 334.79M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | -0.01 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | -158.60K | -4.65M | 1.25M | 14.39M | 18.33M | |||
| TOTAL LIABILITIES AND EQUITY | 4.64M | 4.81M | 9.06M | 21.61M | 21.72M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.00 | N/A | |||
| Current Ratio | 0.82 | 0.28 | 0.41 | 1.25 | 7.34 | |||
| Return On Assets (ROA) | -177.47% | -170.62% | -181.99% | -42.60% | -29.15% | |||
| Return On Equity (ROE) | N/A | N/A | -1314.03% | -63.97% | -34.54% | |||
All data in CAD , ROIC based on taxRate of 0.28