HPQ-Silicon Resources Inc
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more
HPQ-Silicon Resources Inc (HPQFF) - Total Assets
Latest total assets as of September 2025: $4.75 Million USD
Based on the latest financial reports, HPQ-Silicon Resources Inc (HPQFF) holds total assets worth $4.75 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HPQ-Silicon Resources Inc - Total Assets Trend (2017–2024)
This chart illustrates how HPQ-Silicon Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HPQ-Silicon Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
HPQ-Silicon Resources Inc's total assets of $4.75 Million consist of 39.1% current assets and 61.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.78 Million | 57.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how HPQ-Silicon Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HPQ-Silicon Resources Inc's current assets represent 39.1% of total assets in 2024, an increase from 29.6% in 2017.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, up from 3.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 22.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 57.9% of total assets.
HPQ-Silicon Resources Inc Competitors by Total Assets
Key competitors of HPQ-Silicon Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
HPQ-Silicon Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HPQ-Silicon Resources Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HPQ-Silicon Resources Inc is currently not profitable relative to its asset base.
HPQ-Silicon Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.44 | 5.67 |
| Quick Ratio | 0.72 | 0.44 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-706.43K | $ -3.50 Million | $ 2.44 Million |
HPQ-Silicon Resources Inc - Advanced Valuation Insights
This section examines the relationship between HPQ-Silicon Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6140.07 |
| Latest Market Cap to Assets Ratio | 10.98 |
| Asset Growth Rate (YoY) | -46.9% |
| Total Assets | $4.81 Million |
| Market Capitalization | $52.79 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values HPQ-Silicon Resources Inc's assets at a significant premium ( 10.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: HPQ-Silicon Resources Inc's assets decreased by 46.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HPQ-Silicon Resources Inc (2017–2024)
The table below shows the annual total assets of HPQ-Silicon Resources Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.81 Million | -46.93% |
| 2023-12-31 | $9.06 Million | -58.08% |
| 2022-12-31 | $21.61 Million | -0.51% |
| 2021-12-31 | $21.72 Million | +22.99% |
| 2020-12-31 | $17.66 Million | +62.73% |
| 2019-12-31 | $10.85 Million | -4.72% |
| 2018-12-31 | $11.39 Million | +18.63% |
| 2017-12-31 | $9.60 Million | -- |