HPQ Silicon Inc.
HPQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.77% | -58.63% | 64.35% | 45.86% | -27.08% |
| Total Receivables | -2.21% | 103.55% | 36.26% | -64.78% | -16.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.02% | 2.26% | 33.47% | -19.16% | -18.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.48% | -- | -- | -- | -- |
| Total Current Assets | -6.40% | -36.21% | 58.36% | -0.93% | -22.63% |
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| Total Current Assets | -6.40% | -36.21% | 58.36% | -0.93% | -22.63% |
| Net Property, Plant & Equipment | 3.31% | -95.23% | -47.72% | -33.19% | -26.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.34% | -39.79% | -0.33% | -2.65% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.94% | 3.40% | 2.04% |
| Total Assets | -3.44% | -43.15% | 7.31% | -7.69% | -13.50% |
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| Total Accounts Payable | 52.14% | -20.85% | 20.62% | -10.36% | 10.52% |
| Total Accrued Expenses | -66.56% | 24.89% | 4.68% | 2.69% | 1.95% |
| Short-term Debt | 0.14% | 11.02% | 1.29% | -1.12% | -17.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.36% | -30.00% | 1.27% | -11.24% | -2.20% |
| Total Finance Division Other Current Liabilities | -77.68% | -1.42% | 5.33% | 7.95% | 0.64% |
| Total Other Current Liabilities | -77.68% | -1.42% | 5.33% | 7.95% | 0.64% |
| Total Current Liabilities | -68.25% | 0.72% | 6.04% | 5.88% | 1.07% |
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| Total Current Liabilities | -68.25% | 0.72% | 6.04% | 5.88% | 1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.14% | 11.02% | 1.29% | -1.12% | -17.44% |
| Capital Leases | -- | -- | -- | -33.33% | -42.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -10.41% | 3.92% | 5.56% | -0.64% |
| Total Liabilities | -52.41% | -2.01% | 5.48% | 5.78% | 0.60% |
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| Common Stock & APIC | 15.53% | -6.28% | 1.72% | 1.77% | -2.28% |
| Retained Earnings | -7.70% | 0.85% | -1.71% | -3.50% | 0.23% |
| Treasury Stock & Other | 4,133.33% | -104.35% | 264.29% | -566.67% | -76.92% |
| Total Common Equity | 96.59% | -331.18% | 0.45% | -4,867.72% | -98.34% |
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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 | 96.59% | -331.18% | 0.45% | -4,867.72% | -98.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.14% | 14.50% | 19.07% | -1.35% | -5.52% |
| Total Equity | 113.56% | -917.80% | 23.64% | -179.98% | -69.00% |
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