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HPQ Silicon Inc
Previous close
$0.18
Year range
$0.17 - $0.43
Market cap
72.86M CAD
Avg Volume
94.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.55M | -49.73% |
Net income | -3.51M | 56.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -994.94K | 59.21% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | -21.21% |
Total assets | 4.81M | -46.93% |
Total liabilities | 8.66M | 19.83% |
Total equity | -3.85M | — |
Shares outstanding | 522.90M | — |
Price to book | -17.50 | — |
Return on assets | -60.74% | — |
Return on capital | 193.52% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.51M | 56.70% |
Cash from operations | -811.72K | -6.52% |
Cash from investing | 238.70K | 105.13% |
Cash from financing | 209.79K | -64.08% |
Net change in cash | -370.34K | -602.99% |
Free cash flow | -523.28K | -133.84% |
About
Founded
1996
Website
