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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ
Canadian Market
HPQ
HPQ-Silicon Resources
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HPQ-Silicon Resources (HPQ) Financial Statements

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HPQ-Silicon Resources Financial Overview

HPQ-Silicon Resources's market cap is currently C$80.14M. The company's EPS TTM is C$0.0913; its P/E ratio is 2.03; HPQ-Silicon Resources is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -159.20KC$ -2.22MC$ -2.61MC$ -2.18MC$ -234.02K
Operating IncomeC$ -4.16MC$ -5.61MC$ 15.70MC$ -8.22MC$ -5.79M
EBITDAC$ -3.67MC$ -3.41KC$ -6.26MC$ -4.17MC$ -5.56M
Net IncomeC$ 35.36MC$ -8.20KC$ -16.49MC$ -11.44MC$ -6.33M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.18MC$ 1.00MC$ 1.27MC$ 1.85MC$ 3.34M
Total AssetsC$ 43.26MC$ 4.81MC$ 9.06MC$ 21.61MC$ 21.72M
Total DebtC$ 30.39KC$ 8.06KC$ 18.88KC$ 28.37KC$ 0.00
Net DebtC$ -525.35KC$ -668.89KC$ -578.53KC$ -1.12MC$ -2.67M
Total LiabilitiesC$ 3.34MC$ 8.66MC$ 7.23MC$ 7.09MC$ 3.39M
Stockholders' EquityC$ 39.92MC$ -4.65MC$ 1.25MC$ 14.39MC$ 18.33M
Cash Flow
Free Cash FlowC$ -3.13MC$ -1.70MC$ -1.53MC$ -6.12MC$ -6.61M
Operating Cash FlowC$ -3.11MC$ -1.69MC$ -1.26MC$ -4.88MC$ -2.41M
Investing Cash FlowC$ 392.36KC$ 1.10MC$ -1.13MC$ -1.49MC$ -4.20M
Financing Cash FlowC$ 2.54MC$ 672.81KC$ 1.84MC$ 4.82MC$ 7.39M
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 >