HPQ Silicon Inc. (HPQ.V)
CAD 0.23
(-8.0%)
CAD 0.23
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.05 Million | 21.61 Million | 21.72 Million | 17.66 Million | 10.85 Million | 11.39 Million |
| Total Current Assets | 2.22 Million | 5.55 Million | 4.41 Million | 2.96 Million | 2.29 Million | 3.02 Million |
| Cash And Short Term Investments | 1.27 Million | 1.85 Million | 3.33 Million | 2.61 Million | 167.61 Thousand | 684.55 Thousand |
| Cash and Cash Equivalents | 597.4 Thousand | 1.14 Million | 2.67 Million | 1.88 Million | 77.61 Thousand | 320.55 Thousand |
| Short Term Investments | 676.49 Thousand | 710.4 Thousand | 666 Thousand | 722 Thousand | 90 Thousand | 364 Thousand |
| Net Receivables | 759.05 Thousand | 2.14 Million | 695.98 Thousand | 253.36 Thousand | 76.95 Thousand | 277.98 Thousand |
| Inventory | - | 1.28 Million | - | - | - | - |
| Other Current Assets | 192.99 Thousand | 267.28 Thousand | 376.22 Thousand | 100 Thousand | 2.05 Million | 2.06 Million |
| Total Non-Current Assets | 6.83 Million | 16.06 Million | 17.31 Million | 14.69 Million | 8.55 Million | 8.36 Million |
| Net PPE | 1.95 Million | 3.86 Million | 5.08 Million | 5.79 Million | 5.17 Million | 5.43 Million |
| Good Will And Intangible Assets | 4.55 Million | 11.86 Million | 9.85 Million | 6.59 Million | 3.04 Million | 2.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Million | 11.86 Million | 9.85 Million | 6.59 Million | 3.04 Million | 2.64 Million |
| Long-Term Investments | 322.09 Thousand | 180.01 Thousand | 206.23 Thousand | 176.97 Thousand | 180.94 Thousand | 290.75 Thousand |
| Tax Assets | 4.55 Million | - | - | - | - | -1.19 Million |
| Other Non Current Assets | -4.55 Million | 146.27 Thousand | 2.16 Million | 2.12 Million | 152.15 Thousand | 1.19 Million |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 7.22 Million | 7.09 Million | 3.39 Million | 5.17 Million | 4.32 Million | 4.15 Million |
| Total Current Liabilities | 5.39 Million | 4.43 Million | 601.34 Thousand | 523.07 Thousand | 656.76 Thousand | 824.28 Thousand |
| Account Payables | 326.46 Thousand | 168.42 Thousand | 199.8 Thousand | 32.6 Thousand | 279.28 Thousand | 371.09 Thousand |
| Tax Payables | 28.19 Thousand | - | - | - | - | - |
| Short Term Debt | 112.01 Thousand | 11.37 Thousand | - | - | - | - |
| Deferred Revenue | 23.6 Thousand | - | - | - | - | - |
| Other Current Liabilities | 4.93 Million | 4.25 Million | 401.53 Thousand | 490.47 Thousand | 377.48 Thousand | 453.19 Thousand |
| Total Non Current Liabilities | 1.83 Million | 2.65 Million | 2.78 Million | 4.65 Million | 3.66 Million | 3.32 Million |
| Long-Term Debt | 920.29 Thousand | 16.99 Thousand | - | 1.26 Million | 1.08 Million | 1.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 911.26 Thousand | 2.64 Million | 2.78 Million | 3.38 Million | 2.58 Million | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Million | 14.51 Million | 18.33 Million | 12.48 Million | 6.53 Million | 7.24 Million |
| Stock Holders Equity | 1.25 Million | 14.39 Million | 18.33 Million | 12.48 Million | 6.53 Million | 7.24 Million |
| Common Stock | 56.83 Million | 54.86 Million | 49.85 Million | 38.88 Million | 32.29 Million | 31.64 Million |
| Retained Earnings | -58.51 Million | -44.27 Million | -35.04 Million | -28.65 Million | -28.05 Million | -26.66 Million |
| Accumulated other comprehensive income | 5140.00 | 16.99 Thousand | - | 115.49 Thousand | 115.49 Thousand | 115.49 Thousand |
| Common Stock Equity | 1.25 Million | 14.39 Million | 18.33 Million | 12.48 Million | 6.53 Million | 7.24 Million |
| Capital Lease Obligation | 6857.00 | 28.36 Thousand | - | - | - | - |
| Total Investments | 998.58 Thousand | 890.41 Thousand | 872.23 Thousand | 898.97 Thousand | 270.94 Thousand | 654.75 Thousand |
| Total Debt | 1.03 Million | 28.36 Thousand | - | 1.26 Million | 1.08 Million | 1.34 Million |
| Net Debt | 441.76 Thousand | -1.11 Million | -2.67 Million | -626.3 Thousand | 1 Million | 1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.49 Million | 8.03 Million | 9.05 Million | 9.05 Million | 13.98 Million | 18.61 Million |
| Total Current Assets | 1.76 Million | 1.76 Million | 2.22 Million | 2.22 Million | 2.42 Million | 3.56 Million |
| Cash And Short Term Investments | 1.4 Million | 952.45 Thousand | 1.27 Million | 1.27 Million | 1.73 Million | 2.92 Million |
| Cash and Cash Equivalents | 772.23 Thousand | 513.93 Thousand | 597.4 Thousand | 597.4 Thousand | 650.08 Thousand | 1.23 Million |
| Short Term Investments | 632.05 Thousand | 438.51 Thousand | 676.49 Thousand | 676.49 Thousand | 1.08 Million | 1.69 Million |
| Net Receivables | 232.13 Thousand | 652.17 Thousand | 759.05 Thousand | 759.05 Thousand | 526.92 Thousand | 440.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 131.7 Thousand | 161.15 Thousand | 192.99 Thousand | 192.99 Thousand | 163.98 Thousand | 189.59 Thousand |
| Total Non-Current Assets | 5.72 Million | 6.26 Million | 6.83 Million | 6.83 Million | 11.55 Million | 15.05 Million |
| Net PPE | 992.58 Thousand | 1.46 Million | 1.95 Million | 1.95 Million | 2.43 Million | 2.91 Million |
| Good Will And Intangible Assets | 4.41 Million | 4.48 Million | 4.55 Million | 4.55 Million | 8.79 Million | 11.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.41 Million | 4.48 Million | 4.55 Million | 4.55 Million | 8.79 Million | 11.81 Million |
| Long-Term Investments | 130.23 Thousand | 313.03 Thousand | 322.09 Thousand | 322.09 Thousand | 153.75 Thousand | 162.06 Thousand |
| Tax Assets | - | -4.48 Million | 4.55 Million | 4.55 Million | - | - |
| Other Non Current Assets | 191.22 Thousand | 4.48 Million | -4.55 Million | -4.55 Million | 167.24 Thousand | 159.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.96 Million | 7.45 Million | 7.22 Million | 7.22 Million | 6.42 Million | 7.22 Million |
| Total Current Liabilities | 5.98 Million | 5.58 Million | 5.39 Million | 5.39 Million | 4.58 Million | 4.4 Million |
| Account Payables | 335.17 Thousand | 369.95 Thousand | 326.46 Thousand | 326.46 Thousand | 4.25 Million | 238.55 Thousand |
| Tax Payables | - | 28.22 Thousand | 28.19 Thousand | 28.19 Thousand | - | - |
| Short Term Debt | 10.82 Thousand | 12.07 Thousand | 112.01 Thousand | 112.01 Thousand | 11.54 Thousand | 10.25 Thousand |
| Deferred Revenue | - | -341.73 Thousand | 23.6 Thousand | 23.6 Thousand | 4.14 Million | - |
| Other Current Liabilities | 5.63 Million | 5.54 Million | 4.93 Million | 4.93 Million | -3.82 Million | 4.15 Million |
| Total Non Current Liabilities | 1.98 Million | 1.86 Million | 1.83 Million | 1.83 Million | 1.83 Million | 2.82 Million |
| Long-Term Debt | 2712.00 | 4126.00 | 920.29 Thousand | 920.29 Thousand | 9228.00 | 13.04 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.85 Million | 911.26 Thousand | 911.26 Thousand | 1.83 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -471.17 Thousand | 582.91 Thousand | 1.83 Million | 1.83 Million | 7.55 Million | 11.38 Million |
| Stock Holders Equity | -1.03 Million | 21.45 Thousand | 1.25 Million | 1.25 Million | 7.41 Million | 11.23 Million |
| Common Stock | 58.78 Million | 56.92 Million | 56.83 Million | 56.83 Million | 56.22 Million | 56.22 Million |
| Retained Earnings | -62.62 Million | -59.86 Million | -58.51 Million | -58.51 Million | -52.17 Million | -48.82 Million |
| Accumulated other comprehensive income | -5714.00 | 1283.00 | 5140.00 | 5140.00 | 9423.00 | 16.28 Thousand |
| Common Stock Equity | -1.03 Million | 21.45 Thousand | 1.25 Million | 1.25 Million | 7.41 Million | 11.23 Million |
| Capital Lease Obligation | 13.53 Thousand | 4126.00 | 6857.00 | 6857.00 | 20.76 Thousand | 23.3 Thousand |
| Total Investments | 762.28 Thousand | 751.55 Thousand | 998.58 Thousand | 998.58 Thousand | 1.24 Million | 1.85 Million |
| Total Debt | 13.53 Thousand | 16.2 Thousand | 1.03 Million | 1.03 Million | 20.76 Thousand | 23.3 Thousand |
| Net Debt | -758.69 Thousand | -497.73 Thousand | 441.76 Thousand | 441.76 Thousand | -629.31 Thousand | -1.21 Million |
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