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HPQ Silicon Inc. (HPQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050+0.0050 (+2.50%)
At close: 01:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,144
2,673
1,888
Other Short Term Investments
710.403
666
722
Total Cash
1,854
3,339
2,610
Other Current Assets
267.281
176.229
-
Total Current Assets
5,552
4,411
2,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,436
5,087
5,794
Accumulated Depreciation
-1,568
0
0
Net property, plant and equipment
3,867
5,087
5,794
Equity and other investments
180.014
206.236
176.973
Intangible Assets
11,867
9,856
6,598
Total non-current assets
16,060
17,312
14,699
Total Assets
21,612
21,723
17,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
168.426
73.98
32.605
Total Current Liabilities
4,435
601.34
523.075
Non-current liabilities
Long Term Debt
-
-
1,262
Total non-current liabilities
2,658
2,789
4,651
Total Liabilities
7,094
3,391
5,174
Stockholders' Equity
Common Stock
54,865
49,859
38,888
Retained Earnings
-44,270
-35,043
-28,660
Accumulated other comprehensive income
16.991
0
-
Total stockholders' equity
14,394
18,332
12,489
Total liabilities and stockholders' equity
21,612
21,723
17,663