HPQ Silicon Inc. (TSXV:HPQ)

HPQ Silicon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.69	0.56	0.68	0.6	1.14	2.67
Short-Term Investments	-	-	-	0.68	0.71	0.67
Trading Asset Securities	1.02	0.62	0.33	-	-	-
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	0.84	0.06	0.68	0.76	1.25	0.7
Receivables	0.84	0.06	0.68	0.76	1.25	0.7
Prepaid Expenses	0.04	0.05	0.19	0.19	0.27	0.18
Other Current Assets	-	-	-	-	2.18	0.2
Total Current Assets	3.58	1.28	1.87	2.23	5.55	4.41
Property, Plant & Equipment	0.09	0.03	0.03	1.95	3.87	5.09
Long-Term Investments	42.35	39.35	0.12	0.15	0.18	0.21
Other Intangible Assets	2.55	2.59	2.78	4.56	11.87	9.86
Other Long-Term Assets	-	-	-	0.17	0.15	2.16
Total Assets	48.57	43.26	4.81	9.06	21.61	21.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	0.06	0.34	0.33	0.17	0.07
Accrued Expenses	0.42	0.41	1.03	0.69	0.41	0.37
Short-Term Debt	0.1	0.1	0.1	0.1	0.1	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	1.42	1.57	5.24	4.23	3.74	0.16
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 Liabilities	3.28	3.34	8.66	7.23	7.09	3.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-37.41	-35.68	-66.39	-58.52	-44.27	-35.04
Comprehensive Income & Other	-	-	-0	0.01	0.02	-
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.13	0.11	0.12	0.13	-
Net Cash (Debt)	2.58	1.05	0.9	1.16	1.73	3.34
Net Cash Growth	214.83%	16.86%	-22.46%	-33.08%	-48.30%	246.16%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	471.42	430.83	377.62	367.69	358.4	339.84
Total Common Shares Outstanding	471.42	430.83	377.62	367.69	352	334.79
Working Capital	1.48	-0.87	-4.85	-3.17	1.12	3.81
Book Value Per Share	0.10	0.09	-0.01	0.00	0.04	0.05
Tangible Book Value	42.74	37.32	-7.44	-3.31	2.53	8.48
Tangible Book Value Per Share	0.09	0.09	-0.02	-0.01	0.01	0.03
Machinery	-	-	5.08	5.07	5.06	-
Leasehold Improvements	-	-	0.34	0.34	0.34	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error