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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,888 | 1,575 | 277 | 43 | 78 |
| Marketable Securities | 722 | 808 | 458 | 82 | 90 |
| Receivables | 253 | 538 | 136 | 64 | 77 |
| TOTAL | $2,964 | $3,026 | $980 | $2,253 | $2,295 |
| Non-Current Assets | |||||
| PPE Net | 5,794 | 5,605 | 5,523 | 5,179 | 5,179 |
| Investments And Advances | 177 | 138 | 141 | 158 | 181 |
| Intangibles | 6,598 | 5,791 | 3,269 | 3,158 | 3,048 |
| Other Non-Current Assets | 2,130 | 2,123 | 2,116 | 154 | 152 |
| TOTAL | $14,699 | $13,656 | $11,048 | $8,649 | $8,560 |
| Total Assets | $17,663 | $16,682 | $12,028 | $10,902 | $10,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33 | 116 | 360 | 484 | 279 |
| TOTAL | $523 | $615 | $904 | $935 | $657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262 | 1,219 | 1,176 | 1,135 | 1,082 |
| Other Non-Current Liabilities | 3,389 | 2,460 | 2,649 | 2,554 | 2,584 |
| TOTAL | $4,651 | $3,679 | $3,825 | $3,690 | $3,665 |
| Total Liabilities | $5,174 | $4,294 | $4,729 | $4,625 | $4,322 |
| Shareholders' Equity | |||||
| Common Shares | 38,888 | 38,204 | 33,427 | 32,311 | 32,297 |
| Retained earnings | -28,660 | -28,125 | -28,170 | -28,092 | -28,054 |
| Other shareholders' equity | 115 | 115 | 115 | 115 | 115 |
| TOTAL | $12,489 | $12,389 | $7,299 | $6,277 | $6,532 |
| Total Liabilities And Equity | $17,663 | $16,682 | $12,028 | $10,902 | $10,854 |