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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,458 | 2,673 | 3,519 | 7,653 | 3,114 |
| Marketable Securities | 626 | 666 | 1,020 | 1,288 | 1,692 |
| Receivables | 410 | 696 | 627 | 562 | 92 |
| Other current assets | 200 | 200 | 0 | 0 | 0 |
| TOTAL | $4,942 | $4,411 | $5,287 | $9,647 | $5,018 |
| Non-Current Assets | |||||
| PPE Net | 4,941 | 5,087 | 6,380 | 5,958 | 5,858 |
| Investments And Advances | 215 | 206 | 211 | 218 | 173 |
| Intangibles | 9,767 | 9,856 | 9,956 | 9,997 | 6,616 |
| Other Non-Current Assets | 1,950 | 2,162 | 2,130 | 2,130 | 2,130 |
| TOTAL | $16,873 | $17,312 | $18,676 | $18,302 | $14,777 |
| Total Assets | $21,815 | $21,723 | $23,963 | $27,949 | $19,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216 | 200 | 146 | 3,872 | 42 |
| TOTAL | $627 | $601 | $676 | $4,400 | $536 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,306 |
| Other Non-Current Liabilities | 2,884 | 2,789 | 2,764 | 2,964 | 3,487 |
| TOTAL | $2,884 | $2,789 | $2,764 | $2,964 | $4,794 |
| Total Liabilities | $3,512 | $3,391 | $3,440 | $7,364 | $5,330 |
| Shareholders' Equity | |||||
| Common Shares | 50,705 | 49,859 | 49,484 | 48,571 | 40,717 |
| Retained earnings | -35,788 | -35,043 | -29,863 | -29,148 | -28,154 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 115 |
| TOTAL | $18,303 | $18,332 | $20,524 | $20,585 | $14,465 |
| Total Liabilities And Equity | $21,815 | $21,723 | $23,963 | $27,949 | $19,795 |