HPQ Silicon Inc.

HPQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$1
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$4CA$5CA$5
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$6
Total Curr. Liab.CA$3CA$2CA$2CA$7
LT DebtCA$1CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$2CA$1CA$2
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$4CA$4CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69CA$69CA$68CA$59
Retained Earnings-CA$74-CA$75-CA$71-CA$66
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$4CA$5CA$3CA$2
Total Equity-CA$1-CA$1-CA$0-CA$5
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$5CA$4CA$5CA$5
Net DebtCA$1-CA$1CA$0-CA$1
HPQ Silicon Inc. (HPQ.V) Financial Statements & Key Stats | AlphaPilot