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Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7286
-0.0002
(-0.03%)
CRUDE OIL
79.25
+0.26
(+0.33%)
Bitcoin CAD
83,570.71
-2,108.62
(-2.46%)
HPQ Silicon Inc. (HPQ.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.2350
0.0000
(0.00%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
597.404
1,144
2,673
1,888
Other Short Term Investments
676.493
710.403
666
722
Total Cash
1,274
1,854
3,339
2,610
Other Current Assets
-
267.281
176.229
-
Total Current Assets
2,226
5,552
4,411
2,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,435
5,436
5,087
5,794
Accumulated Depreciation
-3,484
-1,568
0
0
Net property, plant and equipment
1,952
3,867
5,087
5,794
Equity and other investments
147.21
180.014
206.236
176.973
Intangible Assets
4,560
11,867
9,856
6,598
Total non-current assets
6,834
16,060
17,312
14,699
Total Assets
9,060
21,612
21,723
17,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
326.466
168.426
73.98
32.605
Taxes payable
28.193
0
-
-
Total Current Liabilities
5,394
4,435
601.34
523.075
Non-current liabilities
Long Term Debt
-
-
-
1,262
Total non-current liabilities
1,832
2,658
2,789
4,651
Total Liabilities
7,225
7,094
3,391
5,174
Stockholders' Equity
Common Stock
56,836
54,865
49,859
38,888
Retained Earnings
-58,518
-44,270
-35,043
-28,660
Accumulated other comprehensive income
5.14
16.991
0
-
Total stockholders' equity
1,255
14,394
18,332
12,489
Total liabilities and stockholders' equity
9,060
21,612
21,723
17,663
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