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HPQ-Silicon Resources Inc (TSE:HPQ)
:HPQ
Holding TSE:HPQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.96M | $ -656.63K |
| EBIT | $ -97.61K | $ -3.10M | $ -1.37M | $ -7.76M | $ -3.84M |
| EBITDA | $ 453.00K | $ -2.49M | $ -811.74K | $ -7.12M | $ -3.18M |
| Net Income Common Stockholders | $ -247.98K | $ -3.10M | $ -1.35M | $ -8.10M | $ -3.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.28M | $ 1.40M | $ 952.46K | $ 1.27M | $ 1.74M |
| Total Assets | $ 7.94M | $ 7.50M | $ 8.04M | $ 9.06M | $ 13.98M |
| Total Debt | $ 1.04M | $ 13.54K | $ 16.20K | $ 18.88K | $ 20.77K |
| Net Debt | $ -1.24M | $ -1.39M | $ -936.25K | $ -1.26M | $ -1.72M |
| Total Liabilities | $ 8.30M | $ 7.97M | $ 7.45M | $ 7.23M | $ 6.42M |
| Stockholders Equity | $ -1.01M | $ -1.03M | $ 21.45K | $ 1.25M | $ 7.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -320.64K | $ -360.99K | $ -624.98K |
| Operating Cash Flow | - | - | $ -320.64K | $ -477.35K | $ -581.78K |
| Investing Cash Flow | - | - | $ 217.21K | $ 116.36K | $ -43.19K |
| Financing Cash Flow | - | - | $ -18.38K | $ 583.97K | $ 47.17K |