HPQ Silicon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

HPQ Silicon şirketinin toplam hissedar öz sermayesi CA$67.1K ve toplam borcu CA$100.0K olup, bu da borç-öz sermaye oranını 149% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.5M ve CA$4.4M dir.

Anahtar bilgiler

149.04%

Borç/özkaynak oranı

CA$100.00k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.35m
Eşitlik	CA$67.09k
Toplam yükümlülükler	CA$4.43m
Toplam varlıklar	CA$4.49m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPQ 'nin kısa vadeli varlıkları ( CA$1.7M ) kısa vadeli yükümlülüklerini ( CA$2.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HPQ 'un kısa vadeli varlıkları ( CA$1.7M ) uzun vadeli yükümlülüklerini ( CA$2.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPQ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HPQ şirketinin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 149% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HPQ son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: HPQ serbest nakit akışı tahminlerine göre 9 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/11/16 00:49
Gün Sonu Hisse Fiyatı	2025/11/14 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

HPQ Silicon Inc. 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

HPQ Silicon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

HPQ Silicon Inc. Announces Independent Analysis Confirms HPQ Fumed Silica Reactor Produces Commercial-Grade Material at Pilot Scale

HPQ Silicon Inc. Completes Latest Fumed Silica Pilot Test, Moves Closer to Achieving Highest Material Grades

HPQ Silicon Confirms Completion and Shipment of First Industrial Batches of HPQ ENDura+ Battery Cells

Chairman exercised options to buy CA$103k worth of stock.

HPQ Silicon Inc. Projects Annual Capacity of 1.5 Million HPQ ENDURA+ 18650 Cells

HPQ Silicon Inc. announced that it expects to receive CAD 0.15 million in funding

HPQ Silicon Inc. Starts Production of HPQ ENDura+ 18650 and 21700 Cells

HPQ Silicon Inc. announced that it has received CAD 0.90798 million in funding

HPQ Silicon Inc.'s Latest Pilot Test Delivers Higher-Purity, Higher-Quality Fumed Silica While Validating Semi-Continuous Reactor Operation

HPQ Silicon Inc. announced that it has received CAD 0.56844 million in funding

HPQ Silicon Inc. Confirms First Batch of Pilot Plant Material Tested Is Fumed Silica

HPQ Silicon Inc. announced that it expects to receive CAD 0.414 million in funding

New minor risk - Insider selling

Insufficient new directors

New major risk - Financial position

HPQ Silicon Inc., Annual General Meeting, Jun 26, 2025

Chairman exercised options to buy CA$120k worth of stock.

HPQ Silicon Files A Provisional Patent for an Innovative One-Step Manufacturing Process That Produces Fumed Alumina (Al2O3) and Fumed Titanium (TiO2)

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

HPQ Silicon Inc. Files Provisional Patent Application for High Throughput Silicon-Based Anode Material Manufacturing

New minor risk - Market cap size

HPQ Silicon Inc. Updates Gen3 Silicon-Anode Batteries Continues to Outperform Graphite by 40% with Minimal Degradation After 100 Cycles

New major risk - Negative shareholders equity

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

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.