US Stock MarketDetailed Quotes

HPQFF HPQ SILICON INC

Watchlist

0.165250
+0.009550+6.13%

15min DelayTrading May 3 10:02 ET

60.70MMarket Cap-5698P/E (TTM)

HPQ SILICON INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.30%1.27M

-28.97%1.74M

-58.14%2.93M

-18.13%3.34M

-44.46%1.85M

-46.09%2.45M

-21.71%7M

-15.03%4.08M

-Cash and cash equivalents

-47.77%597.4K

-65.73%650.08K

-81.01%1.23M

-63.66%1.26M

-57.20%1.14M

-46.08%1.9M

-15.04%6.5M

11.03%3.46M

-Short-term investments

-4.77%676.49K

97.98%1.09M

240.35%1.69M

233.31%2.09M

6.67%710.4K

-46.13%549.43K

-61.34%498K

-63.00%626K

Receivables

-39.48%759.05K

-85.17%526.92K

-2.26%440.69K

9.01%446.65K

80.21%1.25M

466.62%3.55M

-19.84%450.88K

343.52%409.72K

-Notes receivable

----

--2.65M

----

-Taxes receivable

-39.48%759.05K

-41.60%526.92K

100.36%440.69K

137.18%446.65K

80.21%1.25M

43.92%902.31K

-60.89%219.95K

344.38%188.32K

-Other receivables

----

--230.93K

342.80%221.4K

Prepaid assets

-92.10%193K

-74.02%163.99K

-20.02%189.59K

263.48%904.51K

--2.44M

418.00%631.18K

64.97%237.05K

108.67%248.85K

Total current assets

-59.91%2.23M

-63.37%2.43M

-54.86%3.56M

-5.02%4.69M

25.87%5.55M

25.40%6.63M

-18.24%7.89M

-1.50%4.94M

Non current assets

Net PPE

-49.54%1.95M

-47.69%2.43M

-32.61%2.91M

-31.37%3.39M

-23.98%3.87M

-27.13%4.65M

-27.46%4.32M

-15.66%4.94M

-Gross PPE

-0.00%5.44M

-6.75%5.43M

6.42%5.43M

6.64%5.43M

6.84%5.44M

-8.72%5.82M

-14.32%5.1M

-13.00%5.1M

-Accumulated depreciation

-122.15%-3.48M

-155.25%-3M

-221.82%-2.52M

-1,210.47%-2.04M

---1.57M

---1.17M

---783.11K

---156K

Goodwill and other intangible assets

-61.57%4.56M

-33.71%8.8M

20.43%11.82M

22.14%11.93M

20.40%11.87M

33.32%13.27M

-1.83%9.81M

47.62%9.77M

-Other intangible assets

-61.57%4.56M

-33.71%8.8M

20.43%11.82M

22.14%11.93M

20.40%11.87M

33.32%13.27M

-1.83%9.81M

47.62%9.77M

Investments and advances

-18.22%147.21K

-19.13%153.76K

-19.84%162.06K

-21.53%168.87K

-12.71%180.01K

-9.73%190.13K

-7.14%202.19K

24.14%215.2K

Non current accounts receivable

19.56%174.89K

19.56%167.25K

--159.94K

--152.95K

-30.96%146.27K

-22.09%139.88K

----

Non current deferred assets

----

0.00%1.95M

Total non current assets

-57.45%6.83M

-42.82%11.55M

-7.58%15.05M

-7.30%15.64M

-7.23%16.06M

8.17%20.2M

-11.01%16.29M

14.18%16.87M

Total assets

-58.08%9.06M

-47.90%13.98M

-23.01%18.61M

-6.78%20.34M

-0.51%21.61M

11.97%26.83M

-13.50%24.18M

10.20%21.81M

Liabilities

Current liabilities

Payables

21.65%5.38M

-3.53%4.57M

499.53%4.39M

619.34%4.51M

635.67%4.42M

601.37%4.74M

-83.35%732.81K

17.05%627.4K

-accounts payable

93.83%326.47K

-1.27%4.14M

37.30%238.55K

-2.83%209.68K

127.66%168.43K

2,777.36%4.19M

-95.51%173.74K

412.57%215.78K

-Total tax payable

--28.19K

----

--0

----

-Due to related parties current

0.00%100K

69.77%182.5K

100.60%166.5K

140.96%100K

--107.5K

-49.92%83K

-64.45%41.5K

-Other payable

18.57%4.93M

-43.07%250K

737.77%3.99M

1,035.70%4.2M

755.28%4.16M

-17.17%439.11K

31.48%476.07K

-1.86%370.12K

Current debt and capital lease obligation

5.70%12.02K

--11.54K

--10.26K

--11.43K

--11.37K

----

-Current capital lease obligation

5.70%12.02K

--11.54K

--10.26K

--11.43K

--11.37K

----

Current liabilities

21.61%5.39M

-3.29%4.58M

500.93%4.4M

621.16%4.52M

637.56%4.44M

601.37%4.74M

-83.35%732.81K

17.05%627.4K

Non current liabilities

Long term debt and capital lease obligation

-59.66%6.86K

--9.23K

--13.04K

--13.46K

--17K

----

-Long term capital lease obligation

-59.66%6.86K

--9.23K

--13.04K

--13.46K

--17K

----

Due to related parties non current

11.27%920.29K

-22.61%779.56K

-19.36%805.54K

-17.99%812.44K

-15.82%827.05K

5.22%1.01M

-3.79%998.93K

-3.85%990.66K

Total non current liabilities

-31.10%1.83M

-40.16%1.84M

-4.76%2.82M

-5.20%2.73M

-4.69%2.66M

11.22%3.07M

-0.05%2.96M

-39.83%2.88M

Total liabilities

1.86%7.23M

-17.79%6.42M

95.52%7.23M

106.71%7.26M

109.22%7.09M

127.18%7.81M

-49.82%3.7M

-34.11%3.51M

Shareholders'equity

Share capital

3.59%56.84M

3.34%56.23M

4.08%56.23M

8.59%55.06M

10.04%54.87M

9.95%54.41M

11.23%54.03M

24.53%50.7M

-common stock

3.59%56.84M

3.34%56.23M

4.08%56.23M

8.59%55.06M

10.04%54.87M

9.95%54.41M

11.23%54.03M

24.53%50.7M

Retained earnings

-32.18%-58.52M

-33.04%-52.17M

-30.49%-48.83M

-28.34%-45.93M

-26.33%-44.27M

-31.32%-39.22M

-28.37%-37.42M

-27.12%-35.79M

Paid-in capital

-22.49%2.93M

-12.44%3.35M

-1.47%3.81M

12.09%3.8M

7.54%3.78M

324.00%3.82M

233.04%3.87M

89.58%3.39M

Gains losses not affecting retained earnings

-69.75%5.14K

--9.42K

--16.28K

--24.99K

--16.99K

----

Total stockholders'equity

-91.28%1.25M

-61.03%7.41M

-45.15%11.23M

-29.24%12.95M

-21.48%14.39M

-7.33%19.02M

-0.51%20.48M

26.53%18.3M

Noncontrolling interests

365.85%579.49K

--145.24K

--155.47K

--125.41K

--124.4K

----

Total equity

-87.37%1.83M

-60.26%7.56M

-44.40%11.39M

-28.56%13.08M

-20.80%14.52M

-7.33%19.02M

-0.51%20.48M

26.53%18.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.30%1.27M	-31.30%1.27M	-28.97%1.74M	-58.14%2.93M	-18.13%3.34M	-44.46%1.85M	-44.46%1.85M	-46.09%2.45M	-21.71%7M	-15.03%4.08M
-Cash and cash equivalents	-47.77%597.4K	-47.77%597.4K	-65.73%650.08K	-81.01%1.23M	-63.66%1.26M	-57.20%1.14M	-57.20%1.14M	-46.08%1.9M	-15.04%6.5M	11.03%3.46M
-Short-term investments	-4.77%676.49K	-4.77%676.49K	97.98%1.09M	240.35%1.69M	233.31%2.09M	6.67%710.4K	6.67%710.4K	-46.13%549.43K	-61.34%498K	-63.00%626K
Receivables	-39.48%759.05K	-39.48%759.05K	-85.17%526.92K	-2.26%440.69K	9.01%446.65K	80.21%1.25M	80.21%1.25M	466.62%3.55M	-19.84%450.88K	343.52%409.72K
-Notes receivable	----	----	----	----	----	----	----	--2.65M	----	----
-Taxes receivable	-39.48%759.05K	-39.48%759.05K	-41.60%526.92K	100.36%440.69K	137.18%446.65K	80.21%1.25M	80.21%1.25M	43.92%902.31K	-60.89%219.95K	344.38%188.32K
-Other receivables	----	----	----	----	----	----	----	----	--230.93K	342.80%221.4K
Prepaid assets	-92.10%193K	-92.10%193K	-74.02%163.99K	-20.02%189.59K	263.48%904.51K	--2.44M	--2.44M	418.00%631.18K	64.97%237.05K	108.67%248.85K
Total current assets	-59.91%2.23M	-59.91%2.23M	-63.37%2.43M	-54.86%3.56M	-5.02%4.69M	25.87%5.55M	25.87%5.55M	25.40%6.63M	-18.24%7.89M	-1.50%4.94M
Non current assets
Net PPE	-49.54%1.95M	-49.54%1.95M	-47.69%2.43M	-32.61%2.91M	-31.37%3.39M	-23.98%3.87M	-23.98%3.87M	-27.13%4.65M	-27.46%4.32M	-15.66%4.94M
-Gross PPE	-0.00%5.44M	-0.00%5.44M	-6.75%5.43M	6.42%5.43M	6.64%5.43M	6.84%5.44M	6.84%5.44M	-8.72%5.82M	-14.32%5.1M	-13.00%5.1M
-Accumulated depreciation	-122.15%-3.48M	-122.15%-3.48M	-155.25%-3M	-221.82%-2.52M	-1,210.47%-2.04M	---1.57M	---1.57M	---1.17M	---783.11K	---156K
Goodwill and other intangible assets	-61.57%4.56M	-61.57%4.56M	-33.71%8.8M	20.43%11.82M	22.14%11.93M	20.40%11.87M	20.40%11.87M	33.32%13.27M	-1.83%9.81M	47.62%9.77M
-Other intangible assets	-61.57%4.56M	-61.57%4.56M	-33.71%8.8M	20.43%11.82M	22.14%11.93M	20.40%11.87M	20.40%11.87M	33.32%13.27M	-1.83%9.81M	47.62%9.77M
Investments and advances	-18.22%147.21K	-18.22%147.21K	-19.13%153.76K	-19.84%162.06K	-21.53%168.87K	-12.71%180.01K	-12.71%180.01K	-9.73%190.13K	-7.14%202.19K	24.14%215.2K
Non current accounts receivable	19.56%174.89K	19.56%174.89K	19.56%167.25K	--159.94K	--152.95K	-30.96%146.27K	-30.96%146.27K	-22.09%139.88K	----	----
Non current deferred assets	----	----	----	----	----	----	----	0.00%1.95M	0.00%1.95M	0.00%1.95M
Total non current assets	-57.45%6.83M	-57.45%6.83M	-42.82%11.55M	-7.58%15.05M	-7.30%15.64M	-7.23%16.06M	-7.23%16.06M	8.17%20.2M	-11.01%16.29M	14.18%16.87M
Total assets	-58.08%9.06M	-58.08%9.06M	-47.90%13.98M	-23.01%18.61M	-6.78%20.34M	-0.51%21.61M	-0.51%21.61M	11.97%26.83M	-13.50%24.18M	10.20%21.81M
Liabilities
Current liabilities
Payables	21.65%5.38M	21.65%5.38M	-3.53%4.57M	499.53%4.39M	619.34%4.51M	635.67%4.42M	635.67%4.42M	601.37%4.74M	-83.35%732.81K	17.05%627.4K
-accounts payable	93.83%326.47K	93.83%326.47K	-1.27%4.14M	37.30%238.55K	-2.83%209.68K	127.66%168.43K	127.66%168.43K	2,777.36%4.19M	-95.51%173.74K	412.57%215.78K
-Total tax payable	--28.19K	--28.19K	----	----	----	--0	--0	----	----	----
-Due to related parties current	0.00%100K	0.00%100K	69.77%182.5K	100.60%166.5K	140.96%100K	140.96%100K	140.96%100K	--107.5K	-49.92%83K	-64.45%41.5K
-Other payable	18.57%4.93M	18.57%4.93M	-43.07%250K	737.77%3.99M	1,035.70%4.2M	755.28%4.16M	755.28%4.16M	-17.17%439.11K	31.48%476.07K	-1.86%370.12K
Current debt and capital lease obligation	5.70%12.02K	5.70%12.02K	--11.54K	--10.26K	--11.43K	--11.37K	--11.37K	----	----	----
-Current capital lease obligation	5.70%12.02K	5.70%12.02K	--11.54K	--10.26K	--11.43K	--11.37K	--11.37K	----	----	----
Current liabilities	21.61%5.39M	21.61%5.39M	-3.29%4.58M	500.93%4.4M	621.16%4.52M	637.56%4.44M	637.56%4.44M	601.37%4.74M	-83.35%732.81K	17.05%627.4K
Non current liabilities
Long term debt and capital lease obligation	-59.66%6.86K	-59.66%6.86K	--9.23K	--13.04K	--13.46K	--17K	--17K	----	----	----
-Long term capital lease obligation	-59.66%6.86K	-59.66%6.86K	--9.23K	--13.04K	--13.46K	--17K	--17K	----	----	----
Due to related parties non current	11.27%920.29K	11.27%920.29K	-22.61%779.56K	-19.36%805.54K	-17.99%812.44K	-15.82%827.05K	-15.82%827.05K	5.22%1.01M	-3.79%998.93K	-3.85%990.66K
Total non current liabilities	-31.10%1.83M	-31.10%1.83M	-40.16%1.84M	-4.76%2.82M	-5.20%2.73M	-4.69%2.66M	-4.69%2.66M	11.22%3.07M	-0.05%2.96M	-39.83%2.88M
Total liabilities	1.86%7.23M	1.86%7.23M	-17.79%6.42M	95.52%7.23M	106.71%7.26M	109.22%7.09M	109.22%7.09M	127.18%7.81M	-49.82%3.7M	-34.11%3.51M
Shareholders'equity
Share capital	3.59%56.84M	3.59%56.84M	3.34%56.23M	4.08%56.23M	8.59%55.06M	10.04%54.87M	10.04%54.87M	9.95%54.41M	11.23%54.03M	24.53%50.7M
-common stock	3.59%56.84M	3.59%56.84M	3.34%56.23M	4.08%56.23M	8.59%55.06M	10.04%54.87M	10.04%54.87M	9.95%54.41M	11.23%54.03M	24.53%50.7M
Retained earnings	-32.18%-58.52M	-32.18%-58.52M	-33.04%-52.17M	-30.49%-48.83M	-28.34%-45.93M	-26.33%-44.27M	-26.33%-44.27M	-31.32%-39.22M	-28.37%-37.42M	-27.12%-35.79M
Paid-in capital	-22.49%2.93M	-22.49%2.93M	-12.44%3.35M	-1.47%3.81M	12.09%3.8M	7.54%3.78M	7.54%3.78M	324.00%3.82M	233.04%3.87M	89.58%3.39M
Gains losses not affecting retained earnings	-69.75%5.14K	-69.75%5.14K	--9.42K	--16.28K	--24.99K	--16.99K	--16.99K	----	----	----
Total stockholders'equity	-91.28%1.25M	-91.28%1.25M	-61.03%7.41M	-45.15%11.23M	-29.24%12.95M	-21.48%14.39M	-21.48%14.39M	-7.33%19.02M	-0.51%20.48M	26.53%18.3M
Noncontrolling interests	365.85%579.49K	365.85%579.49K	--145.24K	--155.47K	--125.41K	--124.4K	--124.4K	----	----	----
Total equity	-87.37%1.83M	-87.37%1.83M	-60.26%7.56M	-44.40%11.39M	-28.56%13.08M	-20.80%14.52M	-20.80%14.52M	-7.33%19.02M	-0.51%20.48M	26.53%18.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall