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HPQ Silicon Inc
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.17 - $0.42
Market cap
73.34M CAD
Avg Volume
137.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.36M | -3.74% |
Net income | -3.83M | -112.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -708.36K | 20.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74M | -28.97% |
Total assets | 13.98M | -47.90% |
Total liabilities | 6.42M | -17.79% |
Total equity | 7.56M | — |
Shares outstanding | 367.30M | — |
Price to book | 10.00 | — |
Return on assets | -20.94% | — |
Return on capital | -35.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -3.83M | -112.75% |
Cash from operations | -581.78K | 85.83% |
Cash from investing | -43.19K | 94.84% |
Cash from financing | 47.17K | -86.08% |
Net change in cash | -584.91K | 87.30% |
Free cash flow | -118.01K | 75.42% |
About
Founded
1996
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