Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556 | 677 | 597 | 1,144 | 2,673 |
| Marketable Securities | 621 | 327 | 676 | 710 | 666 |
| Receivables | 64 | 752 | 759 | 2,144 | 696 |
| Other current assets | 0 | 8 | 0 | 267 | 200 |
| TOTAL | $1,283 | $1,878 | $2,226 | $5,552 | $4,411 |
| Non-Current Assets | |||||
| PPE Net | 30 | 26 | 1,952 | 3,867 | 5,087 |
| Investments And Advances | 39,351 | 119 | 147 | 180 | 206 |
| Intangibles | 2,593 | 2,785 | 4,560 | 11,867 | 9,856 |
| Other Non-Current Assets | 0 | 0 | 175 | 146 | 2,162 |
| TOTAL | $41,974 | $2,930 | $6,834 | $16,060 | $17,312 |
| Total Assets | $43,257 | $4,808 | $9,060 | $21,612 | $21,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59 | 336 | 326 | 168 | 200 |
| TOTAL | $2,155 | $6,717 | $5,394 | $4,435 | $601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,167 | 1,139 | 1,245 | 2,517 | 2,789 |
| TOTAL | $1,186 | $1,941 | $1,832 | $2,658 | $2,789 |
| Total Liabilities | $3,341 | $8,658 | $7,225 | $7,094 | $3,391 |
| Shareholders' Equity | |||||
| Common Shares | 70,698 | 59,440 | 56,836 | 54,865 | 49,859 |
| Retained earnings | -35,678 | -66,392 | -58,518 | -44,270 | -35,043 |
| Other shareholders' equity | 0 | 0 | 5 | 17 | 0 |
| TOTAL | $39,916 | $-4,652 | $1,255 | $14,394 | $18,332 |
| Total Liabilities And Equity | $43,257 | $4,006 | $8,480 | $21,488 | $21,723 |