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HPQ Silicon Inc. (HPQFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.2650+0.0050 (+1.92%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
597.404
1,144
2,673
1,888
-
Other short-term investments
676.493
710.403
666
722
-
Total cash
1,274
1,854
3,339
2,610
-
Other current assets
-
267.281
176.229
-
-
Total current assets
2,226
5,552
4,411
2,964
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,435
5,436
5,087
5,794
-
Accumulated depreciation
-3,484
-1,568
0
0
-
Net property, plant and equipment
1,952
3,867
5,087
5,794
-
Equity and other investments
147.21
180.014
206.236
176.973
-
Intangible assets
4,560
11,867
9,856
6,598
-
Total non-current assets
6,834
16,060
17,312
14,699
-
Total assets
9,060
21,612
21,723
17,663
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
326.466
168.426
73.98
32.605
-
Taxes payable
28.193
0
-
-
-
Other current liabilities
-
-
-
-
-0.002
Total current liabilities
5,394
4,435
601.34
523.075
-
Non-current liabilities
Long-term debt
-
-
-
1,262
1,082
Total non-current liabilities
1,832
2,658
2,789
4,651
-
Total liabilities
7,225
7,094
3,391
5,174
-
Stockholders' equity
Common stock
56,836
54,865
49,859
38,888
-
Retained earnings
-58,518
-44,270
-35,043
-28,660
-
Accumulated other comprehensive income
5.14
16.991
0
-
-
Total stockholders' equity
1,255
14,394
18,332
12,489
-
Total liabilities and stockholders' equity
9,060
21,612
21,723
17,663
-