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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 37 | 158 | 321 | 837 |
| Marketable Securities | 259 | 311 | 402 | 364 | 301 |
| Receivables | 61 | 19 | 143 | 278 | 718 |
| Other current assets | 0 | 0 | 0 | 0 | 1,505 |
| TOTAL | $2,421 | $2,424 | $2,775 | $3,023 | $5,381 |
| Non-Current Assets | |||||
| PPE Net | 5,437 | 5,437 | 5,436 | 5,437 | 5,297 |
| Investments And Advances | 200 | 242 | 288 | 291 | N/A |
| Intangibles | 2,944 | 2,844 | 2,733 | 2,642 | 2,539 |
| Other Non-Current Assets | 167 | 0 | 0 | 0 | 0 |
| TOTAL | $8,748 | $8,522 | $8,457 | $8,369 | $7,836 |
| Total Assets | $11,169 | $10,946 | $11,232 | $11,392 | $13,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 346 | 368 | 371 | 147 |
| TOTAL | $881 | $868 | $851 | $824 | $995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,537 | 1,472 | 1,443 | 1,349 | 931 |
| Other Non-Current Liabilities | 2,196 | 2,122 | 2,051 | 1,977 | 2,074 |
| TOTAL | $3,732 | $3,594 | $3,494 | $3,326 | $3,005 |
| Total Liabilities | $4,613 | $4,462 | $4,345 | $4,151 | $4,000 |
| Shareholders' Equity | |||||
| Common Shares | 32,072 | 31,733 | 31,655 | 31,641 | 32,694 |
| Retained earnings | -27,799 | -27,495 | -27,003 | -26,662 | -27,131 |
| Other shareholders' equity | 115 | 115 | 115 | 115 | 722 |
| TOTAL | $6,555 | $6,484 | $6,887 | $7,241 | $9,218 |
| Total Liabilities And Equity | $11,169 | $10,946 | $11,232 | $11,392 | $13,218 |