HPQ-Silicon Resources(DE:O08)
€0.06-0.00 (-1.67%)
DE:O08
HPQ-Silicon Resources financials statements
€0.06
At close:-0.00 (-1.67%)
HPQ-Silicon Resources (O08) Financial Statements
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HPQ-Silicon Resources Financial Overview
HPQ-Silicon Resources's market cap is currently C$31.25M. The company's EPS TTM is C$0.08; its P/E ratio is 1.19; HPQ-Silicon Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -159.20K | C$ -2.22M | C$ -2.61M | C$ -2.18M | C$ -234.02K |
| Operating Income | C$ -4.16M | C$ -5.61M | C$ 15.70M | C$ -8.22M | C$ -5.79M |
| EBITDA | C$ -3.67M | C$ 2.21M | C$ -6.26M | C$ -4.17M | C$ -5.56M |
| Net Income | C$ 35.36M | C$ -8.20K | C$ -16.49M | C$ -11.44M | C$ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.18M | C$ 1.00M | C$ 1.27M | C$ 1.85M | C$ 3.34M |
| Total Assets | C$ 43.26M | C$ 4.81M | C$ 9.06M | C$ 21.61M | C$ 21.72M |
| Total Debt | C$ 30.39K | C$ 8.06K | C$ 18.88K | C$ 28.37K | C$ 0.00 |
| Net Debt | C$ -525.35K | C$ -668.89K | C$ -578.53K | C$ -1.12M | C$ -2.67M |
| Total Liabilities | C$ 3.34M | C$ 8.66M | C$ 7.23M | C$ 7.09M | C$ 3.39M |
| Stockholders' Equity | C$ 39.92M | C$ -4.65M | C$ 1.25M | C$ 14.39M | C$ 18.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.13M | C$ -1.70M | C$ -1.53M | C$ -6.12M | C$ -6.61M |
| Operating Cash Flow | C$ -3.11M | C$ -1.69M | C$ -1.26M | C$ -4.88M | C$ -2.41M |
| Investing Cash Flow | C$ 392.36K | C$ 1.10M | C$ -1.13M | C$ -1.49M | C$ -4.20M |
| Financing Cash Flow | C$ 2.54M | C$ 672.81K | C$ 1.84M | C$ 4.82M | C$ 7.39M |
Currency in CAD
