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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91 | 140 | 314 | 330 | 263 |
| Marketable Securities | 391 | 577 | 415 | 480 | 770 |
| Receivables | 551 | 531 | 603 | 525 | 807 |
| Other current assets | 1,505 | 1,505 | 1,505 | 1,921 | 1,914 |
| TOTAL | $2,655 | $2,805 | $2,843 | $3,300 | $4,047 |
| Non-Current Assets | |||||
| PPE Net | 4,565 | 4,561 | 4,554 | 4,041 | 3,841 |
| Intangibles | 2,444 | 2,327 | 2,205 | 2,198 | 1,898 |
| TOTAL | $7,009 | $6,888 | $6,759 | $6,239 | $5,739 |
| Total Assets | $9,664 | $9,694 | $9,602 | $9,539 | $9,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 180 | 180 | N/A | N/A |
| Accounts payable and accrued liabilities | 319 | 89 | 60 | 847 | 499 |
| Other current liabilities | N/A | N/A | N/A | 130 | 162 |
| TOTAL | $758 | $512 | $480 | $1,215 | $888 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,395 | 2,343 | 2,290 | 2,222 | 2,171 |
| TOTAL | $2,395 | $2,343 | $2,290 | $2,222 | $2,171 |
| Total Liabilities | $3,154 | $2,855 | $2,770 | $3,437 | $3,059 |
| Shareholders' Equity | |||||
| Common Shares | 30,668 | 30,506 | 30,150 | 28,237 | 28,178 |
| Retained earnings | -25,966 | -25,405 | -25,226 | -23,741 | -23,060 |
| TOTAL | $6,510 | $6,839 | $6,832 | $6,102 | $6,727 |
| Total Liabilities And Equity | $9,664 | $9,694 | $9,602 | $9,539 | $9,786 |