HPQ Silicon Inc. HPQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.26M | 1.94M | 858.40K | 968.20K | 992.70K |
| Total Receivables | 311.10K | 599.90K | 43.80K | 199.60K | 145.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 27.40K | 33.50K | 131.70K | 71.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.00K | 2.00K |
| Total Current Assets | 1.60M | 2.57M | 935.70K | 1.30M | 1.21M |
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| Total Current Assets | 1.60M | 2.57M | 935.70K | 1.30M | 1.21M |
| Net Property, Plant & Equipment | 97.90K | 61.20K | 22.20K | 35.80K | 22.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77M | 1.83M | 1.89M | 1.91M | 1.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.38M | 34.88M | 31.55M | 3.41M | 3.29M |
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| Total Accounts Payable | 134.00K | 108.40K | 43.30K | 278.50K | 508.50K |
| Total Accrued Expenses | 297.30K | 299.00K | 299.00K | 284.50K | 272.20K |
| Short-term Debt | 70.40K | 71.80K | 72.90K | 107.70K | 73.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80K | 9.30K | 8.00K | 1.50K | 2.10K |
| Total Finance Division Other Current Liabilities | 948.90K | 1.02M | 1.15M | 1.14M | 858.90K |
| Total Other Current Liabilities | 948.90K | 1.02M | 1.15M | 1.14M | 858.90K |
| Total Current Liabilities | 1.46M | 1.51M | 1.57M | 1.81M | 1.72M |
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| Total Current Liabilities | 1.46M | 1.51M | 1.57M | 1.81M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.40K | 71.80K | 72.90K | 107.70K | 73.30K |
| Capital Leases | 9.80K | 10.60K | 14.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 860.40K | 837.80K | 850.80K | 1.55M | 1.53M |
| Total Liabilities | 2.33M | 2.36M | 2.44M | 3.36M | 3.25M |
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| Common Stock & APIC | 58.11M | 59.39M | 55.13M | 52.75M | 54.18M |
| Retained Earnings | -27.05M | -26.87M | -26.02M | -53.35M | -54.69M |
| Treasury Stock & Other | -- | -- | -- | 29.40K | 23.30K |
| Total Common Equity | 31.05M | 32.53M | 29.11M | -571.10K | -490.10K |
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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 | 31.05M | 32.53M | 29.11M | -571.10K | -490.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 617.90K | 539.30K |
| Total Equity | 31.05M | 32.53M | 29.11M | 46.80K | 49.20K |
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