HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.94M | 858.40K | 968.20K | 992.70K | 643.40K |
| Total Receivables | 599.90K | 43.80K | 199.60K | 145.10K | 460.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40K | 33.50K | 131.70K | 71.80K | 114.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00K | 2.00K | 3.80K |
| Total Current Assets | 2.57M | 935.70K | 1.30M | 1.21M | 1.22M |
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| Total Current Assets | 2.57M | 935.70K | 1.30M | 1.21M | 1.22M |
| Net Property, Plant & Equipment | 61.20K | 22.20K | 35.80K | 22.30K | 18.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.89M | 1.91M | 1.98M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.88M | 31.55M | 3.41M | 3.29M | 3.23M |
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| Total Accounts Payable | 108.40K | 43.30K | 278.50K | 508.50K | 355.70K |
| Total Accrued Expenses | 299.00K | 299.00K | 284.50K | 272.20K | 240.00K |
| Short-term Debt | 71.80K | 72.90K | 107.70K | 73.30K | 69.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30K | 8.00K | 1.50K | 2.10K | 3.90K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.15M | 1.14M | 858.90K | 812.90K |
| Total Other Current Liabilities | 1.02M | 1.15M | 1.14M | 858.90K | 812.90K |
| Total Current Liabilities | 1.51M | 1.57M | 1.81M | 1.72M | 1.48M |
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| Total Current Liabilities | 1.51M | 1.57M | 1.81M | 1.72M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.80K | 72.90K | 107.70K | 73.30K | 69.60K |
| Capital Leases | 10.60K | 14.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 837.80K | 850.80K | 1.55M | 1.53M | 1.38M |
| Total Liabilities | 2.36M | 2.44M | 3.36M | 3.25M | 2.86M |
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| Common Stock & APIC | 59.39M | 55.13M | 52.75M | 54.18M | 49.58M |
| Retained Earnings | -26.87M | -26.02M | -53.35M | -54.69M | -49.70M |
| Treasury Stock & Other | -- | -- | 29.40K | 23.30K | 12.10K |
| Total Common Equity | 32.53M | 29.11M | -571.10K | -490.10K | -110.30K |
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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 | 32.53M | 29.11M | -571.10K | -490.10K | -110.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 617.90K | 539.30K | 473.20K |
| Total Equity | 32.53M | 29.11M | 46.80K | 49.20K | 362.90K |
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