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 | 31.25% | -53.63% | -71.53% | -29.60% | -27.91% |
| Total Receivables | -40.67% | -49.04% | 45.90% | -37.97% | -84.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.94% | -32.82% | -48.31% | -26.03% | -73.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.95% | -51.95% | -62.42% | -58.91% | -62.82% |
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| Total Current Assets | 13.95% | -51.95% | -62.42% | -58.91% | -62.82% |
| Net Property, Plant & Equipment | -78.92% | -67.03% | -56.68% | -48.28% | -46.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.57% | -63.86% | -62.42% | -60.62% | -32.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.74% | 15.65% | 19.56% | 22.48% | -91.88% |
| Total Assets | -43.13% | -61.03% | -60.52% | -57.04% | -47.12% |
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| Total Accounts Payable | -5.98% | 35.98% | 76.26% | 98.71% | -89.71% |
| Total Accrued Expenses | 78.67% | 31.28% | 47.33% | 71.06% | -3.48% |
| Short-term Debt | -- | -- | -- | 2.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | 2.60% | 5.95% | 8.33% | -- |
| Total Finance Division Other Current Liabilities | 34.59% | 28.96% | 15.29% | 16.79% | 4,129.12% |
| Total Other Current Liabilities | 34.59% | 28.96% | 15.29% | 16.79% | 4,129.12% |
| Total Current Liabilities | 36.76% | 31.42% | 23.43% | 24.63% | -1.84% |
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| Total Current Liabilities | 36.76% | 31.42% | 23.43% | 24.63% | -1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.44% | -- |
| Capital Leases | -- | -79.80% | -70.00% | -58.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.32% | -31.67% | -31.73% | -29.20% | -39.57% |
| Total Liabilities | 29.31% | 6.70% | 2.58% | 4.39% | -16.56% |
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| Common Stock & APIC | 3.95% | -0.74% | 1.67% | 4.44% | 3.83% |
| Retained Earnings | -20.66% | -24.10% | -30.24% | -35.46% | -35.03% |
| Treasury Stock & Other | -1.43% | -134.15% | -95.14% | -69.05% | -- |
| Total Common Equity | -113.69% | -108.88% | -99.83% | -91.07% | -60.45% |
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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 | -113.69% | -108.88% | -99.83% | -91.07% | -60.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.45% | 248.38% | 348.22% | 377.48% | -- |
| Total Equity | -104.71% | -104.00% | -95.55% | -87.05% | -59.67% |
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