HPQ Silicon Inc.
HPQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$64,648 | CA$82,159 | CA$86,442 |
| - Cash | CA$332 | CA$1,278 | CA$696 | CA$677 |
| + Debt | CA$1,157 | CA$1,227 | CA$6 | CA$8 |
| Enterprise Value | – | CA$64,596 | CA$81,469 | CA$85,774 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$45 | -CA$45 | -CA$554 |
| % Margin | – | – | – | – |
| EBITDA | -CA$604 | -CA$608 | -CA$1,419 | -CA$3,369 |
| % Margin | – | – | – | – |
| Net Income | -CA$695 | -CA$1,181 | -CA$1,375 | -CA$3,509 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.009 |
| % Growth | 42.9% | 17.6% | 63.4% | – |
| Operating Cash Flow | -CA$618 | -CA$37 | -CA$402 | -CA$812 |
| Capital Expenditures | -CA$15 | -CA$4 | -CA$4 | -CA$5 |
| Free Cash Flow | -CA$634 | -CA$41 | -CA$406 | -CA$817 |