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HPQ Silicon Inc
F:O08

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HPQ Silicon Inc
F:O08
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Price: 0.107 EUR -5.31% Market Closed
Market Cap: 40.2m EUR

Balance Sheet

Balance Sheet Decomposition
HPQ Silicon Inc

Current Assets 1.8m
Cash & Short-Term Investments 1.3m
Receivables 278.1k
Other Current Assets 186.1k
Non-Current Assets 2.9m
Long-Term Investments 223.2k
PP&E 49.9k
Intangibles 2.7m
Current Liabilities 2.5m
Accounts Payable 387.9k
Accrued Liabilities 146.3k
Short-Term Debt 50k
Other Current Liabilities 1.9m
Non-Current Liabilities 3m
Other Non-Current Liabilities 3m

Balance Sheet
HPQ Silicon Inc

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Balance Sheet
Currency: CAD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
1
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
1
1
Short-Term Investments
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
0
Total Receivables
0
2
2
0
0
0
0
0
0
0
0
0
2
2
0
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
Other Receivables
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
3
2
0
0
0
0
2
0
0
Total Current Assets
0
2
2
1
0
0
1
1
0
1
3
3
3
2
3
4
6
2
2
PP&E Net
1
6
7
0
1
2
2
2
1
2
2
5
5
5
6
5
4
2
0
PP&E Gross
1
6
7
0
1
2
2
2
1
0
0
0
0
5
6
5
4
2
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
2
3
3
7
10
12
5
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
0
2
2
0
0
0
Total Assets
1
N/A
8
+840%
9
+11%
1
-89%
2
+109%
2
+7%
2
+13%
3
+1%
2
-30%
3
+79%
8
+150%
10
+22%
11
+19%
11
-5%
18
+63%
22
+23%
22
-1%
9
-58%
5
-47%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
Total Current Liabilities
0
1
1
0
0
0
1
1
0
0
1
0
1
1
1
1
4
5
7
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
Deferred Income Tax
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
3
3
2
2
Total Liabilities
0
N/A
1
+382%
1
+175%
0
-92%
0
+58%
0
+126%
1
+63%
1
+19%
1
+21%
1
+37%
3
+105%
3
-1%
4
+50%
4
+4%
5
+20%
3
-34%
7
+113%
8
+8%
9
+21%
Equity
Common Stock
5
13
14
15
17
17
17
18
19
21
26
30
32
32
39
50
55
57
59
Retained Earnings
4
6
8
16
17
16
16
17
18
20
22
25
27
28
29
35
44
59
66
Additional Paid In Capital
0
1
1
2
2
1
1
0
0
1
2
2
2
2
2
4
4
3
2
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
8
+908%
8
-1%
1
-89%
2
+116%
2
-5%
2
+1%
2
-6%
1
-55%
2
+136%
5
+184%
7
+36%
7
+6%
7
-10%
12
+91%
18
+47%
14
-21%
1
-91%
5
N/A
Total Liabilities & Equity
1
N/A
8
+840%
9
+11%
1
-89%
2
+109%
2
+7%
2
+13%
3
+1%
2
-30%
3
+79%
8
+150%
10
+22%
11
+19%
11
-5%
18
+63%
22
+23%
22
-1%
9
-58%
5
-47%
Shares Outstanding
Common Shares Outstanding
4
17
21
27
36
39
45
54
69
111
155
192
222
231
274
335
352
365
378