# HPQ Silicon Inc. (HPQFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HPQFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -1.45M | $ -1.68M | $ 127.7K | $ 45.41M |
| 2025 | $ 0 | $ 35.36M | $ -3.13M | $ 30.4K | $ 39.92M |
| 2024 | $ 0 | $ -8.36M | $ -1.74M | $ 8.1K | $ -4.65M |
| 2023 | $ 0 | $ -17.11M | $ -1.71M | $ 18.9K | $ 1.25M |
| 2022 | $ 0 | $ -9.75M | $ -6.56M | $ 28.4K | $ 14.39M |
| 2021 | $ 0 | $ -7.22M | $ -7.53M | $ 0 | $ 18.33M |
| 2020 | $ 0 | $ -945.5K | $ -5.36M | $ 1.26M | $ 12.49M |
| 2019 | $ 0 | $ -1.67M | $ -1.28M | $ 1.08M | $ 6.53M |
| 2018 | $ 0 | $ -2.02M | $ -5.81M | $ 1.35M | $ 7.24M |
| 2017 | $ 0 | $ -3.29M | $ -4.93M | $ 180.0K | $ 6.83M |
| 2016 | $ 0 | $ -3.31M | $ -5.93M | $ 180.0K | $ 5.04M |
| 2015 | $ 0 | $ -1.69M | $ -1.64M | $ 230.0K | $ 1.77M |
| 2014 | $ 0 | $ -2.21M | $ -1.19M | $ 230.0K | $ 750.9K |
| 2013 | $ 0 | $ -909.8K | $ -1.13M | $ 180.0K | $ 1.68M |
| 2012 | $ 0 | $ -989.6K | $ -1.20M | $ 180.0K | $ 1.79M |
| 2011 | $ 0 | $ -989.6K | $ -2.09M | $ 0 | $ 1.77M |
| 2010 | $ 0 | $ -762.2K | $ -1.95M | $ 0 | $ 1.86M |
| 2009 | $ 0 | $ -10.11M | $ -974.8K | $ 0 | $ 862.2K |
| 2008 | $ 0 | $ -1.78M | $ -3.16M | $ 350.0K | $ 7.58M |
| 2007 | $ 0 | $ -2.56M | $ -7.48M | $ 0 | $ 7.66M |
| 2006 | $ 146.9K | $ -1.22M | $ -685.8K | $ 0 | $ 759.9K |
| 2005 | $ 0 | $ -1.7K | $ -31.9K | $ 0 | $ 435.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.07 |
| Current Ratio | 1.70 |

## Other views

- [Metrics](https://sponda.capital/en/HPQFF.md)
- [Charts](https://sponda.capital/en/HPQFF/charts.md)
- [Compare](https://sponda.capital/en/HPQFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.