Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
HPQ-Silicon Resources Inc (TSE:HPQ)
TSXV:HPQ
RESEARCH TOOLSreports
HPQ-Silicon Resources (HPQ) Financial Statements
108 Followers
HPQ-Silicon Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.84M | C$ -2.87M | C$ -1.55M | C$ -5.59M | C$ -1.85M |
| EBITDA | C$ -3.18M | C$ -2.22M | C$ -894.61K | C$ -5.00M | - |
| Net Income Common Stockholders | C$ -3.85M | C$ -2.90M | C$ -1.66M | C$ -5.93M | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.74M | C$ 2.93M | C$ 3.34M | C$ 2.74M | C$ 2.45M |
| Total Assets | C$ 13.98M | C$ 18.61M | C$ 20.34M | C$ 21.61M | C$ 26.83M |
| Total Debt | C$ 20.77K | C$ 23.30K | C$ 24.89K | C$ 28.37K | C$ 0.00 |
| Net Debt | C$ -1.72M | C$ -2.91M | C$ -3.32M | C$ -2.72M | C$ -2.45M |
| Total Liabilities | C$ 6.42M | C$ 7.23M | C$ 7.26M | C$ 7.09M | C$ 7.71M |
| Stockholders Equity | C$ 7.41M | C$ 11.23M | C$ 12.95M | C$ 14.39M | C$ 19.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.86M | C$ -1.11M | C$ 849.05K | C$ -3.32M | C$ -2.80M |
| Operating Cash Flow | C$ -3.82M | C$ -821.22K | C$ 900.80K | C$ -3.05M | C$ -1.83M |
| Investing Cash Flow | C$ -43.19K | C$ -291.77K | C$ -910.06K | C$ 2.13M | C$ -3.62M |
| Financing Cash Flow | C$ 47.17K | C$ 1.09M | C$ 123.15K | C$ 148.56K | C$ 4.68M |
HPQ-Silicon Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.