HPQ Silicon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

HPQ Silicon hat ein Gesamteigenkapital von CA$582.9K und eine Gesamtverschuldung von CA$84.6K, was einen Verschuldungsgrad von 14.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$8.0M bzw. CA$7.5M.

Wichtige Informationen

14.5%

Verhältnis von Schulden zu Eigenkapital

CA$84.62k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$952.46k
Eigenkapital	CA$582.92k
Gesamtverbindlichkeiten	CA$7.45m
Gesamtvermögen	CA$8.04m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation

Oct 01

Recent updates

Is HPQ Silicon (CVE:HPQ) In A Good Position To Invest In Growth?

May 03

We Think HPQ Silicon (CVE:HPQ) Needs To Drive Business Growth Carefully

Jan 11

Here's Why We're Watching HPQ Silicon's (CVE:HPQ) Cash Burn Situation

Sep 26

Is HPQ-Silicon Resources (CVE:HPQ) In A Good Position To Invest In Growth?

Jan 25

Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation

Oct 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HPQDie kurzfristigen Aktiva des Unternehmens (CA$1.8M) decken seine kurzfristigen Passiva (CA$5.6M) nicht.

Langfristige Verbindlichkeiten: HPQDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.8M) decken seine langfristigen Verbindlichkeiten (CA$1.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HPQ über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HPQ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21% auf 14.5% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: HPQ hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: HPQ hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 8.1% pro Jahr abnimmt

HPQ Silicon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is HPQ Silicon (CVE:HPQ) In A Good Position To Invest In Growth?

We Think HPQ Silicon (CVE:HPQ) Needs To Drive Business Growth Carefully

Here's Why We're Watching HPQ Silicon's (CVE:HPQ) Cash Burn Situation

Is HPQ-Silicon Resources (CVE:HPQ) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation

Recent updates

New minor risk - Insider selling

New minor risk - Shareholder dilution

Chairman exercised options to buy CA$215k worth of stock.

Is HPQ Silicon (CVE:HPQ) In A Good Position To Invest In Growth?

New major risk - Financial position

HPQ Silicon Inc. announced that it has received CAD 0.606875 million in funding from 6710018 Canada Inc.

HPQ Silicon Inc. Files Provisional Patent Application for New Continuous Silicon Oxide Manufacturing Process Based on Its Purevap QRR Technology

HPQ Silicon Inc. announced that it expects to receive CAD 2.5 million in funding

Hpq Silicon Inc. Announces Successful Silicon Pour and Validation of All Critical Milestones in Hpq Purevap™? Gen3 Qrr Testing

PyroGenesis Canada Inc. Provides Update on the PUREVAP™ Quartz Reduction Reactor and Fumed Silica Projects with HPQ Silicon Inc

HPQ Silicon Inc. Provides Update on the Latest Developments for the Ongoing PUREVAP(TM) Gen3 Quartz Reduction Reactor Pilot Plan Project

HPQ Silicon Inc. Files Patent Application for A Low Carbon Footprint, Chemical Based, On-Demand Pressurized Hydrogen Production System

Independent Director recently sold CA$68k worth of stock

Hpq Silicon Inc. Provides Update on an Ongoing Third-Party Commercial Validation of HPQ Produced Fumed Silica Samples

HPQ Silicon Inc. Provides Update on the Progress of the Fumed Silica Reactor Pilot Plant Project

We Think HPQ Silicon (CVE:HPQ) Needs To Drive Business Growth Carefully

Chief Financial Officer exercised options to buy CA$99k worth of stock.

Chairman exercised options to buy CA$159k worth of stock.

HPQ Silicon Inc. Updates Shareholders on an Important Milestone Reached by the GEN3 PUREVAPTM Quartz Reduction Reactor During the First Process Improvement Test

HPQ Silicon Inc. Silicon GEN3 PUREVAP™ QRR: The Pilot Plant Start To Process Material

Insufficient new directors

HPQ Silicon Inc. announces the GEN3 PUREVAPTM Quartz Reduction Reactor Dynamic Test Was Successful

HPQ Silicon Inc. Announces That Technology Provider Pyrogenesis Canada Inc. Starts the Final GEN3 Purevaptm Quartz Reduction Reactor High-Temperature Dynamic Test

HPQ Silicon Inc. Shares First Image Ever of GEN3 PUREVAP™ QRR Plasma Arc Working

Here's Why We're Watching HPQ Silicon's (CVE:HPQ) Cash Burn Situation

HPQ Silicon PUREVAPTM Pilot Plant Testing Enters Reactor Startup Phase

Quebec Silica Resources Corp. (CNSX:QTZ) entered into an agreement to acquire Roncevaux and Martinville Quartz properties from HPQ Silicon Inc. (TSXV:HPQ) for CAD 0.3 million.

HPQ Silicon Inc. Provides Update on PUREVAP Quartz Reduction Reactor Pilot Plant Research and Development Phase

HPQ-Silicon Resources Inc. announced that it has received CAD 3.604 million in funding

Insufficient new directors

HPQ-Silicon Resources Inc., Annual General Meeting, Jun 30, 2022

Chairman exercised options to buy CA$286k worth of stock.

Is HPQ-Silicon Resources (CVE:HPQ) In A Good Position To Invest In Growth?

HPQ-Silicon Resources Inc. Updates Ongoing Validation of Ebh2 Green Hydrogen Extraction Technology

Here's Why We're Not Too Worried About HPQ-Silicon Resources' (CVE:HPQ) Cash Burn Situation

Chief Financial Officer exercised options to buy CA$456k worth of stock.

Independent Director recently sold CA$78k worth of stock

Chairman exercised options to buy CA$118k worth of stock.

HPQ Silicon Announces GEN3 PUREVAPTM Quartz Reduction Reactors Pilot Plant to be Commissioned in Fourth Quarter of 2021

Corporate Secretary & Director recently sold CA$162k worth of stock

Corporate Secretary & Director recently sold CA$110k worth of stock

Corporate Secretary & Director recently sold CA$79k worth of stock

Corporate Secretary & Director recently sold CA$82k worth of stock

Independent Director recently sold CA$55k worth of stock

Independent Director exercised options to buy CA$290k worth of stock.

Independent Director recently sold CA$55k worth of stock

Independent Director recently sold CA$175k worth of stock

Independent Director exercised options to buy CA$283k worth of stock.

Corporate Secretary & Director recently sold CA$111k worth of stock

Corporate Secretary & Director recently sold CA$155k worth of stock

Independent Director exercised options to buy CA$735k worth of stock.

Corporate Secretary & Director recently sold CA$103k worth of stock

Independent Director exercised options to buy CA$775k worth of stock.

Corporate Secretary & Director recently sold CA$52k worth of stock

New 90-day high: CA$1.23

Corporate Secretary & Director recently sold CA$52k worth of stock

HPQ and Apollon Solar Renew Their Agreement to Pursue the Development of Silicon Materials for Energy Storage and Hydrogen Production

Corporate Secretary & Director recently sold CA$53k worth of stock

Corporate Secretary & Director recently sold CA$53k worth of stock

HPQ Gen 1 Nano Silicon Reactor Exceeds Expectations, Produces SUB 100 Nm Spherical Nanopowders & Nanowires

New 90-day high: CA$1.11

Hpq Files Provisional Patent Application for Silicon By-Product Created by Purevap™ Qrr as Anode Material for Lithium-Ion Batteries

New 90-day high: CA$0.82

New 90-day high: CA$0.58

HPQ Partner Apollon Solar Delivers First Batch of Carbon Coated Nano Silicon Powders to INRS for Evaluation

Chief Financial Officer recently sold CA$51k worth of stock

HPQ Silicon Resources Inc. and Apollon Solar Extend Agreement to Work on Porous Silicon for Batteries and Expand Collaboration to Include Hydrogen Production

HPQ-Silicon Resources Inc. announced that it has received CAD 2.7 million in funding from PyroGenesis Canada Inc., ThreeD Capital Inc.

President recently sold CA$381.9k worth of stock

New 90-day high - CA$0.41