HPQ Silicon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

HPQ Silicon şirketinin toplam hissedar öz sermayesi CA$-471.2K ve toplam borcu CA$84.6K olup, bu da borç-öz sermaye oranını -18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.5M ve CA$8.0M dir.

Anahtar bilgiler

-18.0%

Borç/özkaynak oranı

CA$84.62k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.40m
Eşitlik	-CA$471.18k
Toplam yükümlülükler	CA$7.97m
Toplam varlıklar	CA$7.50m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O08 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: O08 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O08 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: O08 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: O08 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: O08 un, serbest nakit akışı her yıl % 2.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

HPQ Silicon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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 minor risk - Insider selling

New minor risk - Shareholder dilution

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

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

New major risk - Share price stability

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

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

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

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

Independent Director recently sold €53k 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 €110k worth of stock

Corporate Secretary & Director recently sold €73k worth of stock

Corporate Secretary & Director recently sold €53k worth of stock

Corporate Secretary & Director recently sold €66k worth of stock

Corporate Secretary & Director recently sold €55k worth of stock

Independent Director recently sold €117k worth of stock

Corporate Secretary & Director recently sold €72k worth of stock

Corporate Secretary & Director recently sold €101k worth of stock

Corporate Secretary & Director recently sold €67k worth of stock

New 90-day high: €0.84

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

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

New 90-day high: €0.72

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

New 90-day high: €0.56

New 90-day high: €0.49

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

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 €245.7k worth of stock

New 90-day high - €0.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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