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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,686 | 556 | 1,149 | 1,278 | 696 |
| Marketable Securities | 1,020 | 621 | 200 | 76 | 229 |
| Receivables | 835 | 64 | 308 | 221 | 718 |
| Other current assets | 0 | 0 | 3 | 3 | 6 |
| TOTAL | $3,580 | $1,283 | $1,813 | $1,652 | $1,756 |
| Non-Current Assets | |||||
| PPE Net | 85 | 30 | 50 | 30 | 27 |
| Investments And Advances | 42,984 | 39,351 | 223 | 106 | 110 |
| Intangibles | 2,554 | 2,593 | 2,664 | 2,704 | 2,745 |
| Other Non-Current Assets | -630 | 0 | 0 | 0 | 0 |
| TOTAL | $44,992 | $41,974 | $2,937 | $2,841 | $2,882 |
| Total Assets | $48,572 | $43,257 | $4,750 | $4,493 | $4,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50 | N/A | N/A |
| Accounts payable and accrued liabilities | 151 | 59 | 388 | 694 | 511 |
| TOTAL | $2,101 | $2,155 | $2,519 | $2,339 | $2,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,167 | 1,167 | 1,305 | 1,352 | 1,306 |
| TOTAL | $1,181 | $1,186 | $2,165 | $2,087 | $1,986 |
| Total Liabilities | $3,282 | $3,341 | $4,685 | $4,426 | $4,116 |
| Shareholders' Equity | |||||
| Common Shares | 77,731 | 70,698 | 69,339 | 68,928 | 68,362 |
| Retained earnings | -37,409 | -35,678 | -74,312 | -74,588 | -71,433 |
| Other shareholders' equity | 0 | 0 | 41 | 32 | 17 |
| TOTAL | $45,290 | $39,916 | $-795 | $-668 | $-159 |
| Total Liabilities And Equity | $48,572 | $43,257 | $3,889 | $3,758 | $3,958 |