HPQ — HPQ Silicon Balance Sheet
0.000.00%
Last trade - 00:00
- CA$73.54m
- CA$71.97m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.685 | 0.168 | 2.61 | 3.34 | 1.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 2.03 | 0.253 | 0.696 | 1.25 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.02 | 2.29 | 2.96 | 4.41 | 5.55 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.44 | 5.18 | 5.79 | 5.09 | 3.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11.4 | 10.9 | 17.7 | 21.7 | 21.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.824 | 0.657 | 0.523 | 0.601 | 4.44 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.15 | 4.32 | 5.17 | 3.39 | 7.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.24 | 6.53 | 12.5 | 18.3 | 14.4 |
Total Liabilities & Shareholders' Equity | 11.4 | 10.9 | 17.7 | 21.7 | 21.6 |
Total Common Shares Outstanding |