HPQ SILICON INC (HPQ.CA) Stock Balance Sheet
TSX-V:HPQ - TSX Venture Exchange - CA40444L1031 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.05M | 597.40K | 1.14M | 2.67M | 1.89M | |||
| Marketable Securities | 1.23M | 676.49K | 710.40K | 666.00K | 722.00K | |||
| Receivables | 312.22K | 759.05K | 1.25M | 695.98K | 253.37K | |||
| Other Current Assets | 173.52K | 193.00K | 2.44M | 376.23K | 100.00K | |||
| Total Current Assets | 2.76M | 2.23M | 5.55M | 4.41M | 2.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 512.14K | 1.95M | 3.87M | 5.09M | 5.79M | |||
| Investments And Advances | 121.82K | 147.21K | 180.01K | 206.24K | 176.97K | |||
| Intangibles | 4.34M | 4.56M | 11.87M | 9.86M | 6.60M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.95M | 1.95M | |||
| Total Non-Current Assets | 5.18M | 6.83M | 16.06M | 17.31M | 14.70M | |||
| TOTAL ASSETS | 7.94M | 9.06M | 21.61M | 21.72M | 17.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.87K | 12.02K | 11.37K | N/A | N/A | |||
| Accrued Expenses | 63.75K | 25.00K | 60.29K | 25.00K | 106.97K | |||
| Accounts Payable | 399.08K | 326.47K | 168.43K | 199.80K | 32.61K | |||
| Other Current Liabilities | 5.79M | 5.03M | 4.20M | 376.54K | 383.50K | |||
| Total Current Liabilities | 6.26M | 5.39M | 4.44M | 601.34K | 523.08K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 6.86K | 17.00K | 0.00 | 1.26M | |||
| Other Non-Current Liabilities | 2.03M | 1.82M | 2.64M | 2.79M | 3.39M | |||
| Total Non-Current Liabilities | 2.69M | 2.41M | 2.78M | 2.79M | 4.65M | |||
| TOTAL LIABILITIES | 8.95M | 7.80M | 7.22M | 3.39M | 5.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.87M | -58.52M | -44.27M | -35.04M | -28.66M | |||
| Additional Paid In Capital | 2.72M | 2.93M | 3.78M | 3.52M | 2.14M | |||
| Minority Interest | 657.93K | 579.49K | 124.40K | N/A | N/A | |||
| Common Shares | 59.13M | 56.84M | 54.87M | 49.86M | 38.89M | |||
| Other Shareholders' Equity | 9.26K | 5.14K | 16.99K | 0.00 | 115.49K | |||
| Shares Outstanding | 376.62M | 365.30M | 352.00M | 334.79M | 273.77M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | -1.01M | 1.25M | 14.39M | 18.33M | 12.49M | |||
| TOTAL LIABILITIES AND EQUITY | 7.94M | 9.06M | 21.61M | 21.72M | 17.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.00 | N/A | 0.10 | |||
| Current Ratio | 0.44 | 0.41 | 1.25 | 7.34 | 5.67 | |||
| Return On Assets (ROA) | -161.16% | -181.99% | -42.60% | -29.15% | -4.48% | |||
| Return On Equity (ROE) | N/A | -1314.04% | -63.97% | -34.54% | -6.34% | |||
All data in CAD , ROIC based on taxRate of 0.28