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HPQ SILICON INC (HPQFF)

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  • 0.1310
  • -0.0003-0.23%
15min DelayClose Apr 24 15:53 ET
55.63MMarket Cap-11.91P/E (TTM)

HPQ SILICON INC (HPQFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.80%1.35M
-3.59%1.35M
-2.91%924.72K
-21.21%1M
-21.21%1M
31.08%2.28M
-52.07%1.4M
-71.51%952.46K
-31.30%1.27M
-31.30%1.27M
-Cash and cash equivalents
9.67%1.15M
65.51%1.28M
35.45%696.1K
13.32%676.96K
13.32%676.96K
61.10%1.05M
-37.47%772.23K
-59.10%513.94K
-47.77%597.4K
-47.77%597.4K
-Short-term investments
-83.75%200K
-88.01%75.77K
-47.87%228.62K
-51.70%326.73K
-51.70%326.73K
13.14%1.23M
-62.71%632.05K
-78.98%438.52K
-4.77%676.49K
-4.77%676.49K
Receivables
-1.39%307.89K
-4.77%221.07K
10.05%717.73K
-16.35%751.77K
-16.35%751.77K
-40.75%312.22K
-47.32%232.14K
46.02%652.17K
-28.35%898.68K
-28.35%898.68K
-Accrued interest receivable
--29.8K
--23.13K
--56.48K
-46.29%74.99K
-46.29%74.99K
----
----
----
--139.63K
--139.63K
-Taxes receivable
-10.93%278.09K
-14.73%197.95K
1.39%661.25K
-10.84%676.78K
-10.84%676.78K
-40.75%312.22K
-47.32%232.14K
46.02%652.17K
-39.48%759.05K
-39.48%759.05K
Prepaid assets
--153.57K
--74.75K
--107.74K
113.42%113.91K
113.42%113.91K
----
----
----
-97.82%53.37K
-97.82%53.37K
Other current assets
-98.41%2.76K
-97.91%2.76K
-96.58%5.52K
--8.28K
--8.28K
--173.52K
--131.7K
--161.15K
----
----
Total current assets
-34.41%1.81M
-6.54%1.65M
-0.57%1.76M
-15.65%1.88M
-15.65%1.88M
13.79%2.76M
-50.34%1.77M
-62.38%1.77M
-59.91%2.23M
-59.91%2.23M
Non current assets
Net PPE
-90.26%49.88K
-96.93%30.44K
-98.17%26.84K
-98.67%26.02K
-98.67%26.02K
-78.94%512.14K
-65.92%992.59K
-56.65%1.47M
-49.54%1.95M
-49.54%1.95M
-Gross PPE
-98.34%90.26K
-98.65%73.3K
-98.75%67.75K
-0.14%5.43M
-0.14%5.43M
0.05%5.43M
0.04%5.43M
-0.04%5.43M
-0.00%5.44M
-0.00%5.44M
-Accumulated depreciation
99.18%-40.38K
99.04%-42.87K
98.97%-40.91K
-55.06%-5.4M
-55.06%-5.4M
-64.12%-4.92M
-76.26%-4.44M
-93.84%-3.96M
-122.15%-3.48M
-122.15%-3.48M
Goodwill and other intangible assets
-38.66%2.66M
-38.74%2.7M
-38.83%2.74M
-38.92%2.78M
-38.92%2.78M
-50.64%4.34M
-62.64%4.41M
-62.39%4.49M
-61.57%4.56M
-61.57%4.56M
-Other intangible assets
-38.66%2.66M
-38.74%2.7M
-38.83%2.74M
-38.92%2.78M
-38.92%2.78M
-50.64%4.34M
-62.64%4.41M
-62.39%4.49M
-61.57%4.56M
-61.57%4.56M
Investments and advances
83.22%223.19K
-18.44%106.22K
-15.18%110.4K
-18.92%119.35K
-18.92%119.35K
-20.77%121.82K
-19.64%130.24K
-22.92%130.16K
-18.22%147.21K
-18.22%147.21K
Non current accounts receivable
----
----
----
----
----
19.56%199.96K
19.56%191.23K
19.56%182.88K
19.56%174.89K
19.56%174.89K
Total non current assets
-43.27%2.94M
-50.41%2.84M
-54.03%2.88M
-57.12%2.93M
-57.12%2.93M
-55.19%5.18M
-61.94%5.73M
-59.91%6.27M
-57.45%6.83M
-57.45%6.83M
Total assets
-40.19%4.75M
-40.06%4.49M
-42.29%4.64M
-46.93%4.81M
-46.93%4.81M
-43.20%7.94M
-59.72%7.5M
-60.48%8.04M
-58.08%9.06M
-58.08%9.06M
Liabilities
Current liabilities
Payables
-60.53%2.47M
-60.87%2.34M
-61.91%2.12M
24.65%6.71M
24.65%6.71M
36.68%6.25M
35.91%5.97M
23.58%5.58M
21.65%5.38M
21.65%5.38M
-accounts payable
-2.80%387.9K
106.93%693.57K
38.20%511.27K
3.06%336.45K
3.06%336.45K
-90.36%399.08K
40.50%335.17K
76.44%369.96K
93.83%326.47K
93.83%326.47K
-Total tax payable
----
----
----
--0
--0
--0
--0
--28.22K
--28.19K
--28.19K
-Due to related parties current
-97.79%100K
-97.76%100K
-97.58%100K
0.00%100K
0.00%100K
2,384.06%4.53M
2,587.20%4.47M
4,038.80%4.14M
0.00%100K
0.00%100K
-Other payable
50.18%1.98M
32.79%1.54M
45.46%1.51M
27.30%6.27M
27.30%6.27M
427.17%1.32M
-70.87%1.16M
-75.25%1.04M
18.57%4.93M
18.57%4.93M
Current debt and capital lease obligation
379.32%52.09K
-74.15%2.8K
-53.66%5.6K
-32.91%8.06K
-32.91%8.06K
-5.83%10.87K
5.51%10.82K
5.71%12.08K
5.70%12.02K
5.70%12.02K
-Current debt
--50K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-80.75%2.09K
-74.15%2.8K
-53.66%5.6K
-32.91%8.06K
-32.91%8.06K
-5.83%10.87K
5.51%10.82K
5.71%12.08K
5.70%12.02K
5.70%12.02K
Current liabilities
-59.76%2.52M
-60.90%2.34M
-61.89%2.13M
24.52%6.72M
24.52%6.72M
36.58%6.26M
35.84%5.98M
23.54%5.59M
21.61%5.39M
21.61%5.39M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-79.21%2.71K
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
-Long term capital lease obligation
----
----
----
--0
--0
--0
-79.21%2.71K
-69.35%4.13K
-59.66%6.86K
-59.66%6.86K
Due to related parties non current
15.33%1.16M
12.59%1.12M
16.05%1.07M
16.05%1.07M
16.05%1.07M
28.64%1M
23.93%998.29K
13.28%920.29K
11.27%920.29K
11.27%920.29K
Total non current liabilities
6.42%2.17M
5.09%2.09M
6.58%1.99M
6.00%1.94M
6.00%1.94M
10.61%2.03M
-29.60%1.99M
-31.86%1.86M
-31.10%1.83M
-31.10%1.83M
Total liabilities
-43.53%4.68M
-44.45%4.43M
-44.77%4.12M
19.83%8.66M
19.83%8.66M
29.14%8.3M
10.28%7.97M
2.67%7.45M
1.86%7.23M
1.86%7.23M
Shareholders'equity
Share capital
17.26%69.34M
17.25%68.93M
20.09%68.36M
4.58%59.44M
4.58%59.44M
5.16%59.13M
4.55%58.79M
3.39%56.92M
3.59%56.84M
3.59%56.84M
-common stock
17.26%69.34M
17.25%68.93M
20.09%68.36M
4.58%59.44M
4.58%59.44M
5.16%59.13M
4.55%58.79M
3.39%56.92M
3.59%56.84M
3.59%56.84M
Retained earnings
-18.20%-74.31M
-19.10%-74.59M
-19.32%-71.43M
-13.46%-66.39M
-13.46%-66.39M
-20.50%-62.87M
-28.26%-62.62M
-30.34%-59.87M
-32.18%-58.52M
-32.18%-58.52M
Paid-in capital
52.27%4.14M
76.46%4.96M
-2.26%2.89M
-21.54%2.3M
-21.54%2.3M
-18.86%2.72M
-26.27%2.81M
-21.97%2.96M
-22.49%2.93M
-22.49%2.93M
Gains losses not affecting retained earnings
342.63%40.99K
655.34%31.73K
1,257.13%17.41K
-108.72%-448
-108.72%-448
-1.72%9.26K
-135.09%-5.71K
-94.87%1.28K
-69.75%5.14K
-69.75%5.14K
Total stockholders'equity
21.48%-795.48K
35.17%-668.37K
-839.17%-158.55K
-470.80%-4.65M
-470.80%-4.65M
-113.67%-1.01M
-109.18%-1.03M
-99.83%21.45K
-91.28%1.25M
-91.28%1.25M
Noncontrolling interests
30.81%860.62K
31.39%735.47K
21.13%680.12K
38.46%802.36K
38.46%802.36K
353.00%657.93K
260.06%559.77K
347.69%561.47K
365.85%579.49K
365.85%579.49K
Total equity
118.34%65.14K
114.24%67.09K
-10.52%521.57K
-309.90%-3.85M
-309.90%-3.85M
-104.70%-355.15K
-104.14%-471.18K
-95.54%582.92K
-87.37%1.83M
-87.37%1.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.80%1.35M-3.59%1.35M-2.91%924.72K-21.21%1M-21.21%1M31.08%2.28M-52.07%1.4M-71.51%952.46K-31.30%1.27M-31.30%1.27M
-Cash and cash equivalents 9.67%1.15M65.51%1.28M35.45%696.1K13.32%676.96K13.32%676.96K61.10%1.05M-37.47%772.23K-59.10%513.94K-47.77%597.4K-47.77%597.4K
-Short-term investments -83.75%200K-88.01%75.77K-47.87%228.62K-51.70%326.73K-51.70%326.73K13.14%1.23M-62.71%632.05K-78.98%438.52K-4.77%676.49K-4.77%676.49K
Receivables -1.39%307.89K-4.77%221.07K10.05%717.73K-16.35%751.77K-16.35%751.77K-40.75%312.22K-47.32%232.14K46.02%652.17K-28.35%898.68K-28.35%898.68K
-Accrued interest receivable --29.8K--23.13K--56.48K-46.29%74.99K-46.29%74.99K--------------139.63K--139.63K
-Taxes receivable -10.93%278.09K-14.73%197.95K1.39%661.25K-10.84%676.78K-10.84%676.78K-40.75%312.22K-47.32%232.14K46.02%652.17K-39.48%759.05K-39.48%759.05K
Prepaid assets --153.57K--74.75K--107.74K113.42%113.91K113.42%113.91K-------------97.82%53.37K-97.82%53.37K
Other current assets -98.41%2.76K-97.91%2.76K-96.58%5.52K--8.28K--8.28K--173.52K--131.7K--161.15K--------
Total current assets -34.41%1.81M-6.54%1.65M-0.57%1.76M-15.65%1.88M-15.65%1.88M13.79%2.76M-50.34%1.77M-62.38%1.77M-59.91%2.23M-59.91%2.23M
Non current assets
Net PPE -90.26%49.88K-96.93%30.44K-98.17%26.84K-98.67%26.02K-98.67%26.02K-78.94%512.14K-65.92%992.59K-56.65%1.47M-49.54%1.95M-49.54%1.95M
-Gross PPE -98.34%90.26K-98.65%73.3K-98.75%67.75K-0.14%5.43M-0.14%5.43M0.05%5.43M0.04%5.43M-0.04%5.43M-0.00%5.44M-0.00%5.44M
-Accumulated depreciation 99.18%-40.38K99.04%-42.87K98.97%-40.91K-55.06%-5.4M-55.06%-5.4M-64.12%-4.92M-76.26%-4.44M-93.84%-3.96M-122.15%-3.48M-122.15%-3.48M
Goodwill and other intangible assets -38.66%2.66M-38.74%2.7M-38.83%2.74M-38.92%2.78M-38.92%2.78M-50.64%4.34M-62.64%4.41M-62.39%4.49M-61.57%4.56M-61.57%4.56M
-Other intangible assets -38.66%2.66M-38.74%2.7M-38.83%2.74M-38.92%2.78M-38.92%2.78M-50.64%4.34M-62.64%4.41M-62.39%4.49M-61.57%4.56M-61.57%4.56M
Investments and advances 83.22%223.19K-18.44%106.22K-15.18%110.4K-18.92%119.35K-18.92%119.35K-20.77%121.82K-19.64%130.24K-22.92%130.16K-18.22%147.21K-18.22%147.21K
Non current accounts receivable --------------------19.56%199.96K19.56%191.23K19.56%182.88K19.56%174.89K19.56%174.89K
Total non current assets -43.27%2.94M-50.41%2.84M-54.03%2.88M-57.12%2.93M-57.12%2.93M-55.19%5.18M-61.94%5.73M-59.91%6.27M-57.45%6.83M-57.45%6.83M
Total assets -40.19%4.75M-40.06%4.49M-42.29%4.64M-46.93%4.81M-46.93%4.81M-43.20%7.94M-59.72%7.5M-60.48%8.04M-58.08%9.06M-58.08%9.06M
Liabilities
Current liabilities
Payables -60.53%2.47M-60.87%2.34M-61.91%2.12M24.65%6.71M24.65%6.71M36.68%6.25M35.91%5.97M23.58%5.58M21.65%5.38M21.65%5.38M
-accounts payable -2.80%387.9K106.93%693.57K38.20%511.27K3.06%336.45K3.06%336.45K-90.36%399.08K40.50%335.17K76.44%369.96K93.83%326.47K93.83%326.47K
-Total tax payable --------------0--0--0--0--28.22K--28.19K--28.19K
-Due to related parties current -97.79%100K-97.76%100K-97.58%100K0.00%100K0.00%100K2,384.06%4.53M2,587.20%4.47M4,038.80%4.14M0.00%100K0.00%100K
-Other payable 50.18%1.98M32.79%1.54M45.46%1.51M27.30%6.27M27.30%6.27M427.17%1.32M-70.87%1.16M-75.25%1.04M18.57%4.93M18.57%4.93M
Current debt and capital lease obligation 379.32%52.09K-74.15%2.8K-53.66%5.6K-32.91%8.06K-32.91%8.06K-5.83%10.87K5.51%10.82K5.71%12.08K5.70%12.02K5.70%12.02K
-Current debt --50K------------------------------------
-Current capital lease obligation -80.75%2.09K-74.15%2.8K-53.66%5.6K-32.91%8.06K-32.91%8.06K-5.83%10.87K5.51%10.82K5.71%12.08K5.70%12.02K5.70%12.02K
Current liabilities -59.76%2.52M-60.90%2.34M-61.89%2.13M24.52%6.72M24.52%6.72M36.58%6.26M35.84%5.98M23.54%5.59M21.61%5.39M21.61%5.39M
Non current liabilities
Long term debt and capital lease obligation -------------------------79.21%2.71K-69.35%4.13K-59.66%6.86K-59.66%6.86K
-Long term capital lease obligation --------------0--0--0-79.21%2.71K-69.35%4.13K-59.66%6.86K-59.66%6.86K
Due to related parties non current 15.33%1.16M12.59%1.12M16.05%1.07M16.05%1.07M16.05%1.07M28.64%1M23.93%998.29K13.28%920.29K11.27%920.29K11.27%920.29K
Total non current liabilities 6.42%2.17M5.09%2.09M6.58%1.99M6.00%1.94M6.00%1.94M10.61%2.03M-29.60%1.99M-31.86%1.86M-31.10%1.83M-31.10%1.83M
Total liabilities -43.53%4.68M-44.45%4.43M-44.77%4.12M19.83%8.66M19.83%8.66M29.14%8.3M10.28%7.97M2.67%7.45M1.86%7.23M1.86%7.23M
Shareholders'equity
Share capital 17.26%69.34M17.25%68.93M20.09%68.36M4.58%59.44M4.58%59.44M5.16%59.13M4.55%58.79M3.39%56.92M3.59%56.84M3.59%56.84M
-common stock 17.26%69.34M17.25%68.93M20.09%68.36M4.58%59.44M4.58%59.44M5.16%59.13M4.55%58.79M3.39%56.92M3.59%56.84M3.59%56.84M
Retained earnings -18.20%-74.31M-19.10%-74.59M-19.32%-71.43M-13.46%-66.39M-13.46%-66.39M-20.50%-62.87M-28.26%-62.62M-30.34%-59.87M-32.18%-58.52M-32.18%-58.52M
Paid-in capital 52.27%4.14M76.46%4.96M-2.26%2.89M-21.54%2.3M-21.54%2.3M-18.86%2.72M-26.27%2.81M-21.97%2.96M-22.49%2.93M-22.49%2.93M
Gains losses not affecting retained earnings 342.63%40.99K655.34%31.73K1,257.13%17.41K-108.72%-448-108.72%-448-1.72%9.26K-135.09%-5.71K-94.87%1.28K-69.75%5.14K-69.75%5.14K
Total stockholders'equity 21.48%-795.48K35.17%-668.37K-839.17%-158.55K-470.80%-4.65M-470.80%-4.65M-113.67%-1.01M-109.18%-1.03M-99.83%21.45K-91.28%1.25M-91.28%1.25M
Noncontrolling interests 30.81%860.62K31.39%735.47K21.13%680.12K38.46%802.36K38.46%802.36K353.00%657.93K260.06%559.77K347.69%561.47K365.85%579.49K365.85%579.49K
Total equity 118.34%65.14K114.24%67.09K-10.52%521.57K-309.90%-3.85M-309.90%-3.85M-104.70%-355.15K-104.14%-471.18K-95.54%582.92K-87.37%1.83M-87.37%1.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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