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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.22M | C$ -2.61M | C$ -2.18M | C$ -234.02K | C$ -38.86K |
| Operating Income | C$ -5.61M | C$ 15.70M | C$ -8.22M | C$ -5.79M | C$ -1.09M |
| EBITDA | C$ -3.41K | C$ -6.26M | C$ -4.17M | C$ -5.56M | C$ -1.05M |
| Net Income | C$ -8.20K | C$ -16.49M | C$ -11.44M | C$ -6.33M | C$ -804.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.00M | C$ 1.27M | C$ 1.85M | C$ 3.34M | C$ 2.61M |
| Total Assets | C$ 4.81M | C$ 9.06M | C$ 21.61M | C$ 21.72M | C$ 17.66M |
| Total Debt | C$ 8.06K | C$ 18.88K | C$ 28.37K | C$ 0.00 | C$ 1.26M |
| Net Debt | C$ -668.89K | C$ -578.53K | C$ -1.12M | C$ -2.67M | C$ -626.30K |
| Total Liabilities | C$ 8.66M | C$ 7.23M | C$ 7.09M | C$ 3.39M | C$ 5.17M |
| Stockholders' Equity | C$ -4.65M | C$ 1.25M | C$ 14.39M | C$ 18.33M | C$ 12.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.70M | C$ -1.53M | C$ -6.12M | C$ -6.61M | C$ -4.49M |
| Operating Cash Flow | C$ -1.69M | C$ -1.26M | C$ -4.88M | C$ -2.41M | C$ -1.05M |
| Investing Cash Flow | C$ 1.10M | C$ -1.13M | C$ -1.49M | C$ -4.20M | C$ -3.44M |
| Financing Cash Flow | C$ 672.81K | C$ 1.84M | C$ 4.82M | C$ 7.39M | C$ 6.30M |