Production (Stage)
HPQ Silicon Inc.
HPQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.63% | 64.35% | 45.86% | -27.08% | -24.92% |
| Total Receivables | 103.55% | 36.26% | -64.78% | -16.21% | 47.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.26% | 33.47% | -19.16% | -18.55% | 20.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.21% | 58.36% | -0.93% | -22.63% | -6.12% |
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| Total Current Assets | -36.21% | 58.36% | -0.93% | -22.63% | -6.12% |
| Net Property, Plant & Equipment | -95.23% | -47.72% | -33.19% | -26.55% | -17.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.79% | -0.33% | -2.65% | -4.04% | -46.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.94% | 3.40% | 2.04% | 7.12% |
| Total Assets | -43.15% | 7.31% | -7.69% | -13.50% | -33.63% |
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| Total Accounts Payable | -20.85% | 20.62% | -10.36% | 10.52% | -21.32% |
| Total Accrued Expenses | 24.89% | 4.68% | 2.69% | 1.95% | 63.03% |
| Short-term Debt | 11.02% | 1.29% | -1.12% | -17.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | 1.27% | -11.24% | -2.20% | 7.06% |
| Total Finance Division Other Current Liabilities | -1.42% | 5.33% | 7.95% | 0.64% | 17.60% |
| Total Other Current Liabilities | -1.42% | 5.33% | 7.95% | 0.64% | 17.60% |
| Total Current Liabilities | 0.72% | 6.04% | 5.88% | 1.07% | 20.51% |
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| Total Current Liabilities | 0.72% | 6.04% | 5.88% | 1.07% | 20.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.02% | 1.29% | -1.12% | -17.44% | -- |
| Capital Leases | -- | -- | -33.33% | -42.31% | -23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.41% | 3.92% | 5.56% | -0.64% | 2.12% |
| Total Liabilities | -2.01% | 5.48% | 5.78% | 0.60% | 15.21% |
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| Common Stock & APIC | -6.28% | 1.72% | 1.77% | -2.28% | 2.76% |
| Retained Earnings | 0.85% | -1.71% | -3.50% | 0.23% | -14.89% |
| Treasury Stock & Other | -104.35% | 264.29% | -566.67% | -76.92% | -44.29% |
| Total Common Equity | -331.18% | 0.45% | -4,867.72% | -98.34% | -82.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -331.18% | 0.45% | -4,867.72% | -98.34% | -82.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.50% | 19.07% | -1.35% | -5.52% | 308.57% |
| Total Equity | -917.80% | 23.64% | -179.98% | -69.00% | -75.14% |
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