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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,888 | 78 | 321 | 314 | 472 |
| Marketable Securities | 722 | 90 | 364 | 415 | 200 |
| Receivables | 253 | 77 | 278 | 603 | 718 |
| Other current assets | 0 | 0 | 0 | 1,505 | 1,908 |
| TOTAL | $2,964 | $2,295 | $3,023 | $2,843 | $3,498 |
| Non-Current Assets | |||||
| PPE Net | 5,794 | 5,179 | 5,437 | 4,554 | 2,445 |
| Investments And Advances | 177 | 181 | 291 | N/A | N/A |
| Intangibles | 6,598 | 3,048 | 2,642 | 2,205 | 1,898 |
| Other Non-Current Assets | 2,130 | 152 | 0 | 0 | 0 |
| TOTAL | $14,699 | $8,560 | $8,369 | $6,759 | $4,343 |
| Total Assets | $17,663 | $10,854 | $11,392 | $9,602 | $7,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 180 | N/A |
| Accounts payable and accrued liabilities | 33 | 279 | 371 | 60 | 317 |
| Other current liabilities | N/A | 0 | N/A | N/A | 162 |
| TOTAL | $523 | $657 | $824 | $480 | $735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262 | 1,082 | 1,349 | N/A | N/A |
| Other Non-Current Liabilities | 3,389 | 2,584 | 1,977 | 2,290 | 2,070 |
| TOTAL | $4,651 | $3,665 | $3,326 | $2,290 | $2,070 |
| Total Liabilities | $5,174 | $4,322 | $4,151 | $2,770 | $2,805 |
| Shareholders' Equity | |||||
| Common Shares | 38,888 | 32,297 | 31,641 | 30,150 | 25,917 |
| Retained earnings | -28,660 | -28,054 | -26,662 | -25,226 | -22,470 |
| Other shareholders' equity | 115 | 115 | 115 | 0 | 0 |
| TOTAL | $12,489 | $6,532 | $7,241 | $6,832 | $5,036 |
| Total Liabilities And Equity | $17,663 | $10,854 | $11,392 | $9,602 | $7,841 |