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HPQ Silicon Inc
Previous close
$0.22
Day range
$0.21 - $0.23
Year range
$0.14 - $0.26
Market cap
92.63M CAD
Avg Volume
362.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.77M | -56.72% |
Operating expense | 6.00M | 17.90% |
Net income | -6.20M | -109.27% |
Net profit margin | -79.89 | -383.60% |
Earnings per share | — | — |
EBITDA | -5.81M | -154.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.25K | 87.44% |
Total assets | 9.92M | -81.97% |
Total liabilities | 44.16M | -10.25% |
Total equity | -34.24M | — |
Shares outstanding | 751.62K | — |
Price to book | -0.00 | — |
Return on assets | -114.51% | — |
Return on capital | 57.17% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.20M | -109.27% |
Cash from operations | 413.95K | 117.32% |
Cash from investing | -3.88K | 92.87% |
Cash from financing | -385.81K | -117.70% |
Net change in cash | 24.25K | 109.19% |
Free cash flow | 2.76M | 306.82% |
About
Founded
1996
Headquarters
Website
Employees
130
