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HPQ Silicon Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.47M | 14.52% |
Net income | -1.38M | -2.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.43M | -95.18% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 924.72K | -2.91% |
Total assets | 4.64M | -42.29% |
Total liabilities | 4.12M | -44.77% |
Total equity | 521.57K | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -77.75% | — |
Return on capital | 235.79% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.38M | -2.00% |
Cash from operations | -422.91K | -51.52% |
Cash from investing | 169.62K | -21.91% |
Cash from financing | 218.16K | 1,287.24% |
Net change in cash | -1.95K | 97.66% |
Free cash flow | -5.45M | -5,389.01% |
Previous close
$0.17
Day range
$0.17 - $0.18
Year range
$0.17 - $0.43
Market cap
70.78M CAD
Avg Volume
136.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1996
Website
