HPQ Silicon Inc.
HPQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$89,311 | CA$79,415 | CA$86,251 | CA$141,520 |
| - Cash | CA$677 | CA$597 | CA$1,144 | CA$2,673 |
| + Debt | CA$8 | CA$19 | CA$28 | CA$0 |
| Enterprise Value | CA$88,642 | CA$78,837 | CA$85,136 | CA$138,848 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$2,219 | -CA$2,611 | -CA$2,179 | -CA$234 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3 | -CA$6,255 | -CA$4,166 | -CA$5,561 |
| % Margin | – | – | – | – |
| Net Income | -CA$8 | -CA$16,487 | -CA$11,435 | -CA$6,326 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.046 | -0.033 | -0.021 |
| % Growth | 100% | -38.1% | -60.7% | – |
| Operating Cash Flow | -CA$1,694 | -CA$1,264 | -CA$4,879 | -CA$2,410 |
| Capital Expenditures | -CA$10 | -CA$270 | -CA$1,239 | -CA$4,196 |
| Free Cash Flow | -CA$1,704 | -CA$1,535 | -CA$6,118 | -CA$6,605 |