Go Deep
HPQ Silicon Inc.
HPQ Silicon Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,611 | 1.4 | 1.39 | 0.00 | 8.83 |
| Oct 2026 | 23,742 | 1.6 | 1.34 | 0.00 | 8.46 |
HPQ Silicon Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,164,349.0 | -1,449,906.0 | 38,612,699.0 | -695,026.0 |
| EPS | 0.0 | 0.0 | — | -0.0 |
HPQ Silicon Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 35,361,147.0 | -8,203,215.0 | -16,487,089.0 | -9,207,434.0 | — |
| EPS | 0.1 | -0.0 | -0.0 | -0.0 | — |
HPQ Silicon Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 43,257,296.0 | 4,808,003.0 | 9,059,516.0 | 21,612,239.0 | — |
| Total Liabilities | 3,340,946.0 | 8,657,994.0 | 7,225,334.0 | 7,093,569.0 | — |
| Total Equity | 39,916,350.0 | -4,652,350.0 | 1,254,689.0 | 14,394,274.0 | — |
Owes vs Owns
HPQ Silicon Inc. owed C$0.07 for every C$1 it owned in Jun 2026, down from C$0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.08× | 1.80× | 0.80× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HPQ Silicon Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Intangible assets 6.0%Long-term investments 91.0%
How it's funded — Dec 2025
Other liabilities 7.5%Shareholders' equity 92.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 1.0 | 1.3 | 1.9 |
| Receivables | 0.1 | 0.8 | 0.9 | 1.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 2.0 | 3.9 |
| Intangible assets | 2.6 | 2.8 | 4.6 | 11.9 |
| Long-term investments | 39.4 | 0.1 | 0.1 | 0.2 |
| Other assets | 0.0 | 0.1 | 0.2 | 2.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.3 | 0.3 | 0.2 |
| Other liabilities | 3.3 | 8.3 | 6.9 | 6.9 |
| Shareholders' equity | 39.9 | -3.8 | 1.8 | 14.5 |
| Net tangible assets | 37.3 | -7.4 | -3.3 | 2.5 |
HPQ Silicon Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,108,470.0 | -1,694,026.0 | -1,264,206.0 | -4,879,224.0 | — |
| Investing Activities | 392,357.0 | 1,096,515.0 | -1,128,657.0 | -1,490,522.0 | — |
| Financing Activities | 2,535,004.0 | 672,809.0 | 1,844,947.0 | 4,823,961.0 | — |