HPQ Silicon Inc.
HPQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 1.03M | 703.40K | 964.60K | 1.28M |
| Total Receivables | 231.10K | 169.60K | 481.60K | 574.80K | 389.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.40K | 96.20K | 119.00K | 146.10K | 121.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05M | 1.29M | 1.30M | 1.69M | 1.80M |
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| Total Current Assets | 2.05M | 1.29M | 1.30M | 1.69M | 1.80M |
| Net Property, Plant & Equipment | 379.10K | 725.20K | 1.09M | 1.48M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.21M | 3.23M | 3.31M | 3.45M | 6.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00K | 139.70K | 135.10K | 132.40K | 123.60K |
| Total Assets | 5.88M | 5.48M | 5.93M | 6.86M | 10.34M |
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| Total Accounts Payable | 295.40K | 244.90K | 273.20K | 247.20K | 314.20K |
| Total Accrued Expenses | 574.60K | 548.90K | 534.50K | 524.30K | 321.60K |
| Short-term Debt | 62.60K | 61.80K | 62.50K | 75.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00K | 7.90K | 8.90K | 9.10K | 8.50K |
| Total Finance Division Other Current Liabilities | 3.69M | 3.51M | 3.25M | 3.23M | 2.74M |
| Total Other Current Liabilities | 3.69M | 3.51M | 3.25M | 3.23M | 2.74M |
| Total Current Liabilities | 4.63M | 4.37M | 4.13M | 4.08M | 3.39M |
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| Total Current Liabilities | 4.63M | 4.37M | 4.13M | 4.08M | 3.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.60K | 61.80K | 62.50K | 75.70K | -- |
| Capital Leases | -- | 2.00K | 3.00K | 5.20K | 6.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.45M | 1.37M | 1.38M | 1.35M |
| Total Liabilities | 6.14M | 5.82M | 5.50M | 5.47M | 4.75M |
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| Common Stock & APIC | 45.78M | 45.01M | 44.23M | 45.26M | 44.04M |
| Retained Earnings | -46.54M | -45.76M | -44.21M | -44.31M | -38.57M |
| Treasury Stock & Other | 6.90K | -4.20K | 900.00 | 3.90K | 7.00K |
| Total Common Equity | -749.90K | -753.30K | 15.80K | 950.10K | 5.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -749.90K | -753.30K | 15.80K | 950.10K | 5.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 487.00K | 409.00K | 414.60K | 438.80K | 107.40K |
| Total Equity | -262.90K | -344.30K | 430.50K | 1.39M | 5.59M |
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