HPQ Silicon Inc. (HPQFF)

HPQ Silicon Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.7	0.68	0.6	1.14	2.67	1.89
Short-Term Investments	0.23	0.33	0.68	0.71	0.67	0.72
Cash & Short-Term Investments	0.92	1	1.27	1.85	3.34	2.61
Cash Growth	-2.91%	-21.21%	-31.30%	-44.46%	27.91%	1457.28%
Other Receivables	0.66	0.68	0.76	1.25	0.7	0.25
Receivables	0.66	0.68	0.76	1.25	0.7	0.25
Prepaid Expenses	0.16	0.19	0.19	0.27	0.18	0.1
Other Current Assets	0.01	0.01	-	2.18	0.2	-
Total Current Assets	1.76	1.88	2.23	5.55	4.41	2.96
Property, Plant & Equipment	0.03	0.03	1.95	3.87	5.09	5.79
Long-Term Investments	0.11	0.12	0.15	0.18	0.21	0.18
Other Intangible Assets	2.74	2.78	4.56	11.87	9.86	6.6
Other Long-Term Assets	-	-	0.17	0.15	2.16	2.13
Total Assets	4.64	4.81	9.06	21.61	21.72	17.66
Accounts Payable	0.51	0.34	0.33	0.17	0.07	0.03
Accrued Expenses	0.34	1.03	0.69	0.41	0.37	0.44
Short-Term Debt	0.1	0.1	0.1	0.1	-	-
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	-	0.03	-	-	-
Other Current Liabilities	1.17	5.24	4.23	3.74	0.16	0.05
Total Current Liabilities	2.13	6.72	5.39	4.44	0.6	0.52
Long-Term Debt	-	-	-	-	-	1.65
Long-Term Leases	-	-	0.01	0.02	-	-
Other Long-Term Liabilities	1.99	1.94	1.82	2.64	2.79	3.01
Total Liabilities	4.12	8.66	7.23	7.09	3.39	5.17
Common Stock	68.36	59.44	56.84	54.87	49.86	38.89
Additional Paid-In Capital	2.89	2.3	2.93	3.78	3.52	2.14
Retained Earnings	-71.43	-66.39	-58.52	-44.27	-35.04	-28.66
Comprehensive Income & Other	0.02	-0	0.01	0.02	-	0.12
Total Common Equity	-0.16	-4.65	1.25	14.39	18.33	12.49
Minority Interest	0.68	0.8	0.58	0.12	-	-
Shareholders' Equity	0.52	-3.85	1.83	14.52	18.33	12.49
Total Liabilities & Equity	4.64	4.81	9.06	21.61	21.72	17.66
Total Debt	0.11	0.11	0.12	0.13	-	1.65
Net Cash (Debt)	0.82	0.9	1.16	1.73	3.34	0.96
Net Cash Growth	-3.82%	-22.46%	-33.08%	-48.30%	246.16%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	416.34	377.62	367.69	358.4	339.84	283.48
Total Common Shares Outstanding	416.34	377.62	367.69	352	334.79	273.77
Working Capital	-0.37	-4.84	-3.17	1.12	3.81	2.44
Book Value Per Share	-0.00	-0.01	0.00	0.04	0.05	0.05
Tangible Book Value	-2.9	-7.44	-3.31	2.53	8.48	5.89
Tangible Book Value Per Share	-0.01	-0.02	-0.01	0.01	0.03	0.02
Machinery	0.07	5.08	5.07	5.06	-	-
Construction In Progress	-	-	-	-	-	4.31
Leasehold Improvements	-	0.34	0.34	0.34	-	0.34

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.