HPQ-Silicon Resources's market cap is currently C$95.32M. The company's EPS TTM is C$-0.034; its P/E ratio is ―; HPQ-Silicon Resources is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.61M	C$ -2.18M	C$ -234.02K	C$ -38.86K	C$ -680.00
Operating Income	C$ 15.70M	C$ -8.22M	C$ -5.79M	C$ -1.09M	C$ -1.34M
EBITDA	C$ -6.26M	C$ -4.26M	C$ -5.90M	C$ -1.05M	C$ -1.20M
Net Income	C$ -16.49M	C$ -11.44M	C$ -6.33M	C$ -804.37K	C$ -1.74M
Balance Sheet
Cash & Short-Term Investments	C$ 1.27M	C$ 1.85M	C$ 3.34M	C$ 2.61M	C$ 167.62K
Total Assets	C$ 9.06M	C$ 21.61M	C$ 21.72M	C$ 17.66M	C$ 10.85M
Total Debt	C$ 18.88K	C$ 28.37K	C$ 0.00	C$ 1.26M	C$ 1.08M
Net Debt	C$ -578.53K	C$ -1.12M	C$ -2.67M	C$ -626.30K	C$ 1.00M
Total Liabilities	C$ 7.23M	C$ 7.09M	C$ 3.39M	C$ 5.17M	C$ 4.32M
Stockholders' Equity	C$ 1.25M	C$ 14.39M	C$ 18.33M	C$ 12.49M	C$ 6.53M
Cash Flow
Free Cash Flow	C$ -1.53M	C$ -6.12M	C$ -6.61M	C$ -4.49M	C$ -1.06M
Operating Cash Flow	C$ -1.26M	C$ -4.88M	C$ -2.41M	C$ -1.05M	C$ -668.43K
Investing Cash Flow	C$ -1.13M	C$ -1.49M	C$ -4.20M	C$ -3.44M	C$ -118.33K
Financing Cash Flow	C$ 1.84M	C$ 4.82M	C$ 7.39M	C$ 6.30M	C$ 543.83K

Currency in CAD

HPQ-Silicon Resources Earnings and Revenue History

Income Statement >

HPQ-Silicon Resources Debt to Assets

Balance Sheet >

HPQ-Silicon Resources Cash Flow

Cash Flow >

HPQ-Silicon Resources Forecast EPS vs Actual EPS

Earnings >

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