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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,235 | 1,257 | 1,144 | 1,897 | 6,502 |
| Marketable Securities | 1,695 | 2,087 | 710 | 549 | 498 |
| Receivables | 441 | 447 | 2,144 | 3,552 | 451 |
| Other current assets | 0 | 0 | 267 | 0 | 200 |
| TOTAL | $3,560 | $4,694 | $5,552 | $6,630 | $7,888 |
| Non-Current Assets | |||||
| PPE Net | 2,913 | 3,391 | 3,867 | 4,649 | 4,322 |
| Investments And Advances | 162 | 169 | 180 | 190 | 202 |
| Intangibles | 11,818 | 11,929 | 11,867 | 13,273 | 9,813 |
| Other Non-Current Assets | 160 | 153 | 146 | 2,090 | 1,950 |
| TOTAL | $15,053 | $15,641 | $16,060 | $20,203 | $16,287 |
| Total Assets | $18,613 | $20,335 | $21,612 | $26,833 | $24,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 239 | 210 | 168 | 4,194 | 174 |
| TOTAL | $4,404 | $4,525 | $4,435 | $4,740 | $733 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,653 | 2,596 | 2,517 | 3,074 | 2,963 |
| TOTAL | $2,822 | $2,734 | $2,658 | $3,074 | $2,963 |
| Total Liabilities | $7,225 | $7,259 | $7,094 | $7,814 | $3,695 |
| Shareholders' Equity | |||||
| Common Shares | 56,229 | 55,060 | 54,865 | 54,410 | 54,027 |
| Retained earnings | -48,825 | -45,929 | -44,270 | -39,216 | -37,416 |
| Other shareholders' equity | 16 | 25 | 17 | 0 | 0 |
| TOTAL | $11,232 | $12,951 | $14,394 | $19,019 | $20,480 |
| Total Liabilities And Equity | $18,457 | $20,210 | $21,488 | $26,833 | $24,175 |