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HPQ Silicon Inc. (HPQFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2134+0.0084 (+4.10%)
At close: 03:56PM EST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,673
1,888
77.618
320.55
Other short-term investments
666
722
90
364
Total cash
3,339
2,610
167.618
684.55
Total current assets
4,411
2,964
2,295
3,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,087
5,794
5,182
5,439
Accumulated depreciation
0
-
-3.058
-2.378
Net property, plant and equipment
5,087
5,794
5,179
5,437
Equity and other investments
206.236
176.973
180.942
290.751
Intangible assets
9,856
6,598
3,048
2,642
Total non-current assets
17,312
14,699
8,560
8,369
Total assets
21,723
17,663
10,854
11,392
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
199.801
32.605
279.284
371.092
Other current liabilities
-
-
-0.002
-
Total current liabilities
601.34
523.075
656.765
824.286
Non-current liabilities
Long-term debt
-
1,262
1,082
1,349
Total non-current liabilities
2,789
4,651
3,665
3,326
Total liabilities
3,391
5,174
4,322
4,151
Stockholders' equity
Common stock
49,859
38,888
32,297
31,641
Retained earnings
-35,043
-28,660
-28,054
-26,662
Total stockholders' equity
18,332
12,489
6,532
7,241
Total liabilities and stockholders' equity
21,723
17,663
10,854
11,392