HPQ Silicon Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.69	0.56	0.68	0.6	1.14	2.67
Short-Term Investments	1.02	0.62	0.33	0.68	0.71	0.67
Cash & Short-Term Investments	2.71	1.18	1	1.27	1.85	3.34
Cash Growth	192.68%	17.27%	-21.21%	-31.30%	-44.46%	27.91%
Other Receivables	0.83	0.06	0.68	0.76	1.25	0.7
Total Trade Receivables	0.83	0.06	0.68	0.76	1.25	0.7
Other Current Assets	0.04	0.05	0.19	0.19	2.44	0.38
Total Current Assets	3.58	1.28	1.87	2.23	5.55	4.41
Net Property, Plant & Equipment	0.09	0.03	0.03	1.95	3.87	5.09
Other Intangible Assets	2.55	2.59	2.79	4.56	11.87	9.86
Long-Term Investments	42.35	39.35	0.12	0.15	0.18	0.21
Other Long-Term Assets	-	-	-	0.17	0.15	2.16
Total Assets	48.57	43.26	4.81	9.06	21.61	21.72
Accounts Payable	1.74	1.79	5.68	4.59	3.97	0.26
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	-
Other Current Liabilities	0.35	0.35	1.03	0.8	0.45	0.34
Total Current Liabilities	2.1	2.16	6.72	5.39	4.44	0.6
Long-Term Leases	0.01	0.02	-	0.01	0.02	-
Other Long-Term Liabilities	1.17	1.17	1.94	1.82	2.64	2.79
Total Long-Term Liabilities	1.18	1.19	1.94	1.83	2.66	2.79
Total Liabilities	3.28	3.34	8.66	7.23	7.09	3.39
Common Stock	77.73	70.7	59.44	56.84	54.87	49.86
Additional Paid-in Capital	4.97	4.9	2.3	2.93	3.78	3.52
Accumulated Other Comprehensive Income	-	-	-0	0.01	0.02	-
Retained Earnings	-37.41	-35.68	-66.39	-58.52	-44.27	-35.04
Total Common Shareholders' Equity	45.29	39.92	-4.65	1.25	14.39	18.33
Minority Interest	-	-	0.8	0.58	0.12	-
Shareholders' Equity	45.29	39.92	-3.85	1.83	14.52	18.33
Total Liabilities & Equity	48.57	43.26	4.81	9.06	21.61	21.72
Total Debt	0.03	0.03	0.01	0.02	0.03	0
Net Cash (Debt)	2.68	1.15	1	1.26	1.83	3.34
Net Cash Growth	133.63%	15.17%	-20.67%	-31.27%	-45.31%	246.16%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Book Value	45.29	39.92	-4.65	1.25	14.39	18.33
Book Value Per Share	0.10	0.09	-0.01	0.00	0.04	0.06
Tangible Book Value	42.74	37.32	-7.44	-3.31	2.53	8.48
Tangible Book Value Per Share	0.10	0.09	-0.02	-0.01	0.01	0.03