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HPQ Silicon Inc
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.17 - $0.43
Market cap
88.82M CAD
Avg Volume
196.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.81%
0.30%
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.24M | -9.48% |
Net income | -247.98K | 93.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -685.02K | 3.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.28M | 31.08% |
Total assets | 7.94M | -43.20% |
Total liabilities | 8.30M | 29.14% |
Total equity | -355.15K | — |
Shares outstanding | 377.62M | — |
Price to book | ∞ | — |
Return on assets | -40.02% | — |
Return on capital | 976.48% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -247.98K | 93.52% |
Cash from operations | -521.55K | 10.35% |
Cash from investing | 529.33K | 1,325.51% |
Cash from financing | 247.88K | 425.49% |
Net change in cash | 275.06K | 147.03% |
Free cash flow | -61.16K | 48.20% |
About
Founded
1996
Website