HPQ Silicon Inc. HPQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.24% | 125.87% | -11.34% | -2.47% | 54.29% |
| Total Receivables | -47.98% | 1,266.21% | -78.06% | 37.56% | -68.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.19% | -18.51% | -74.56% | 83.43% | -37.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -47.37% |
| Total Current Assets | -37.69% | 174.08% | -28.11% | 7.42% | -0.81% |
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| Total Current Assets | -37.69% | 174.08% | -28.11% | 7.42% | -0.81% |
| Net Property, Plant & Equipment | 60.49% | 174.77% | -37.99% | 60.54% | 19.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | -3.26% | -1.12% | -3.55% | 3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.01% | 10.30% | 825.19% | 3.50% | 2.11% |
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| Total Accounts Payable | 24.05% | 149.65% | -84.45% | -45.23% | 42.96% |
| Total Accrued Expenses | -0.23% | -0.27% | 5.10% | 4.52% | 13.42% |
| Short-term Debt | -1.68% | -1.78% | -32.31% | 46.93% | 5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.13% | 16.25% | 433.33% | -28.57% | -46.15% |
| Total Finance Division Other Current Liabilities | -6.75% | -11.35% | 1.06% | 32.32% | 5.66% |
| Total Other Current Liabilities | -6.75% | -11.35% | 1.06% | 32.32% | 5.66% |
| Total Current Liabilities | -3.06% | -4.22% | -13.10% | 5.46% | 15.72% |
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| Total Current Liabilities | -3.06% | -4.22% | -13.10% | 5.46% | 15.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.68% | -1.78% | -32.31% | 46.93% | 5.32% |
| Capital Leases | -6.67% | -26.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02% | -1.77% | -45.27% | 1.57% | 10.78% |
| Total Liabilities | -0.92% | -3.50% | -27.55% | 3.63% | 13.33% |
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| Common Stock & APIC | -1.86% | 7.46% | 4.52% | -2.63% | 9.28% |
| Retained Earnings | -1.01% | -2.99% | 51.23% | 2.45% | -10.04% |
| Treasury Stock & Other | -- | -- | -- | 26.18% | 92.56% |
| Total Common Equity | -4.23% | 11.45% | 5,197.57% | -16.53% | -344.33% |
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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 | -4.23% | 11.45% | 5,197.57% | -16.53% | -344.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 14.57% | 13.97% |
| Total Equity | -4.23% | 11.45% | 62,105.56% | -4.88% | -86.44% |
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