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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047 | 772 | 514 | 597 | 650 |
| Marketable Securities | 1,231 | 632 | 439 | 676 | 1,088 |
| Receivables | 312 | 232 | 652 | 759 | 527 |
| Other current assets | 174 | 132 | 161 | 0 | 0 |
| TOTAL | $2,764 | $1,768 | $1,766 | $2,226 | $2,429 |
| Non-Current Assets | |||||
| PPE Net | 512 | 993 | 1,470 | 1,952 | 2,432 |
| Investments And Advances | 122 | 130 | 130 | 147 | 154 |
| Intangibles | 4,343 | 4,415 | 4,487 | 4,560 | 8,799 |
| Other Non-Current Assets | 200 | 191 | 183 | 175 | 167 |
| TOTAL | $5,177 | $5,729 | $6,270 | $6,834 | $11,552 |
| Total Assets | $7,941 | $7,497 | $8,036 | $9,060 | $13,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399 | 335 | 370 | 326 | 4,140 |
| TOTAL | $6,261 | $5,982 | $5,589 | $5,394 | $4,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,377 | 1,424 | 1,298 | 1,245 | 1,685 |
| TOTAL | $2,035 | $1,986 | $1,863 | $1,832 | $1,839 |
| Total Liabilities | $8,296 | $7,968 | $7,453 | $7,225 | $6,424 |
| Shareholders' Equity | |||||
| Common Shares | 59,133 | 58,788 | 56,924 | 56,836 | 56,229 |
| Retained earnings | -62,872 | -62,624 | -59,866 | -58,518 | -52,175 |
| Other shareholders' equity | 9 | -6 | 1 | 5 | 9 |
| TOTAL | $-1,013 | $-1,031 | $21 | $1,255 | $7,412 |
| Total Liabilities And Equity | $7,283 | $6,937 | $7,474 | $8,480 | $13,836 |