HPQ Silicon Resources Inc (HPQ) - Total Assets
Based on the latest financial reports, HPQ Silicon Resources Inc (HPQ) holds total assets worth CA$4.75 Million CAD (≈ $3.44 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. See HPQ Silicon Resources Inc (HPQ) shareholders funds for net asset value and shareholders' equity analysis.
HPQ Silicon Resources Inc - Total Assets Trend (2000–2024)
This chart illustrates how HPQ Silicon Resources Inc's total assets have evolved over time, based on quarterly financial data.
HPQ Silicon Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
HPQ Silicon Resources Inc's total assets of CA$4.75 Million consist of 39.1% current assets and 61.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 14.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$2.78 Million | 57.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
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. For live market cap, price, and company overview, see HPQ company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HPQ Silicon Resources Inc's current assets represent 39.1% of total assets in 2024, a decrease from 63.7% in 2000.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, down from 50.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2000.
- 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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 Billion |
HPQ Silicon Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.44 | 5.67 |
| Quick Ratio | 0.72 | 0.44 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-706.43K | CA$-3.50 Million | CA$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 | 6101.91 |
| Latest Market Cap to Assets Ratio | 11.18 |
| Asset Growth Rate (YoY) | -46.9% |
| Total Assets | CA$4.81 Million |
| Market Capitalization | $53.76 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values HPQ Silicon Resources Inc's assets at a significant premium (11.18x), 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 (2000–2024)
The table below shows the annual total assets of HPQ Silicon Resources Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.81 Million ≈ $3.48 Million |
-46.93% |
| 2023-12-31 | CA$9.06 Million ≈ $6.55 Million |
-58.08% |
| 2022-12-31 | CA$21.61 Million ≈ $15.63 Million |
-0.51% |
| 2021-12-31 | CA$21.72 Million ≈ $15.71 Million |
+22.99% |
| 2020-12-31 | CA$17.66 Million ≈ $12.78 Million |
+62.73% |
| 2019-12-31 | CA$10.85 Million ≈ $7.85 Million |
-4.72% |
| 2018-12-31 | CA$11.39 Million ≈ $8.24 Million |
+18.63% |
| 2017-12-31 | CA$9.60 Million ≈ $6.95 Million |
+22.46% |
| 2016-12-31 | CA$7.84 Million ≈ $5.67 Million |
+149.69% |
| 2015-12-31 | CA$3.14 Million ≈ $2.27 Million |
+79.25% |
| 2014-12-31 | CA$1.75 Million ≈ $1.27 Million |
-30.19% |
| 2013-12-31 | CA$2.51 Million ≈ $1.82 Million |
+1.00% |
| 2012-12-31 | CA$2.48 Million ≈ $1.80 Million |
+13.08% |
| 2011-12-31 | CA$2.20 Million ≈ $1.59 Million |
+7.24% |
| 2010-12-31 | CA$2.05 Million ≈ $1.48 Million |
+109.59% |
| 2009-12-31 | CA$977.52K ≈ $707.12K |
-89.18% |
| 2008-12-31 | CA$9.04 Million ≈ $6.54 Million |
+10.40% |
| 2007-12-31 | CA$8.18 Million ≈ $5.92 Million |
+836.32% |
| 2006-12-31 | CA$874.04K ≈ $632.27K |
+16.04% |
| 2005-12-31 | CA$753.24K ≈ $544.88K |
-29.63% |
| 2004-12-31 | CA$1.07 Million ≈ $774.36K |
+1678.13% |
| 2003-12-31 | CA$60.20K ≈ $43.55K |
-77.30% |
| 2002-12-31 | CA$265.22K ≈ $191.86K |
+71.53% |
| 2001-12-31 | CA$154.62K ≈ $111.85K |
-67.07% |
| 2000-12-31 | CA$469.53K ≈ $339.65K |
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About 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