HPQ Silicon Inc.

HPQ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$3
Short-Term InvestmentsCA$0CA$1CA$1CA$1
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$2CA$0
Total Curr. AssetsCA$2CA$2CA$6CA$4
Property Plant & Equip (Net)CA$0CA$2CA$4CA$5
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$5CA$12CA$10
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2
Total NC AssetsCA$3CA$7CA$16CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$9CA$22CA$22
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$10CA$9CA$1
Total Curr. Liab.CA$7CA$5CA$4CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$3CA$3
Total NC Liab.CA$2CA$2CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$7CA$7CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59CA$57CA$55CA$50
Retained Earnings-CA$66-CA$59-CA$44-CA$35
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$2CA$3CA$4CA$4
Total Equity-CA$5CA$1CA$14CA$18
Supplemental Information––––
Minority InterestCA$1CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$9CA$22CA$22
Net Debt-CA$1-CA$1-CA$1-CA$3
HPQ Silicon Inc. (HPQ.V) Financial Statements & Key Stats | AlphaPilot