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HPQ Silicon Inc
Previous close
$0.25
Day range
$0.25 - $0.26
Year range
$0.17 - $0.42
Market cap
89.94M CAD
Avg Volume
114.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.08M | 5.29% |
Net income | -8.10M | -60.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.44M | -0.32% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.27M | -31.30% |
Total assets | 9.06M | -58.08% |
Total liabilities | 7.23M | 1.86% |
Total equity | 1.83M | — |
Shares outstanding | 566.57M | — |
Price to book | ∞ | — |
Return on assets | -66.90% | — |
Return on capital | -163.43% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.10M | -60.33% |
Cash from operations | -762.00K | 75.02% |
Cash from investing | 116.36K | -94.54% |
Cash from financing | 583.97K | 293.09% |
Net change in cash | -52.68K | 93.01% |
Free cash flow | -922.70K | 42.75% |
About
Founded
1996
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