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HPQ-Silicon Resources Inc (TSE:HPQ)
TSXV:HPQ
RESEARCH TOOLSreports
Holding TSE:HPQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.96M | C$ -656.63K | C$ -652.44K |
| EBIT | C$ -3.10M | C$ -1.37M | C$ -7.76M | C$ -3.84M | C$ -2.09M |
| EBITDA | C$ -2.55M | C$ -811.74K | C$ -7.12M | C$ -3.18M | C$ -1.44M |
| Net Income Common Stockholders | C$ -3.10M | C$ -1.35M | C$ -8.10M | C$ -3.83M | C$ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.40M | C$ 952.46K | C$ 1.27M | C$ 1.74M | C$ 2.93M |
| Total Assets | C$ 7.50M | C$ 8.04M | C$ 9.06M | C$ 13.98M | C$ 18.61M |
| Total Debt | C$ 13.54K | C$ 16.20K | C$ 18.88K | C$ 20.77K | C$ 23.30K |
| Net Debt | C$ -1.39M | C$ -936.25K | C$ -1.26M | C$ -1.72M | C$ -2.91M |
| Total Liabilities | C$ 7.97M | C$ 7.45M | C$ 7.23M | C$ 6.42M | C$ 7.23M |
| Stockholders Equity | C$ -1.03M | C$ 21.45K | C$ 1.25M | C$ 7.41M | C$ 11.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.73K | C$ -320.64K | C$ -360.99K | C$ -624.98K | C$ -1.11M |
| Operating Cash Flow | C$ -40.12K | C$ -320.64K | C$ -477.35K | C$ -581.78K | C$ -816.22K |
| Investing Cash Flow | C$ 111.27K | C$ 217.21K | C$ 116.36K | C$ -43.19K | C$ -291.77K |
| Financing Cash Flow | C$ 233.51K | C$ -18.38K | C$ 583.97K | C$ 47.17K | C$ 1.09M |