HPQ Silicon Resources Inc (HPQ) - Total Assets
Based on the latest financial reports, HPQ Silicon Resources Inc (HPQ) holds total assets worth CA$43.26 Million CAD (≈ $31.29 Million USD) as of December 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. Check HPQ Silicon Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HPQ Silicon Resources Inc - Total Assets Trend (2000–2025)
This chart illustrates how HPQ Silicon Resources Inc's total assets have evolved over time, based on quarterly financial data. Explore HPQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
HPQ Silicon Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
HPQ Silicon Resources Inc's total assets of CA$43.26 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$2.59 Million | 6.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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 3.0% of total assets in 2025, a decrease from 63.7% in 2000.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 50.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 6.0% 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
HPQ Silicon Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.28 | 9.36 |
| Quick Ratio | 0.60 | 0.28 | 9.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-871.99K | CA$-4.85 Million | CA$4.48 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 | 1.92 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | 799.7% |
| Total Assets | CA$43.26 Million |
| Market Capitalization | $50.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values HPQ Silicon Resources Inc's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: HPQ Silicon Resources Inc's assets grew by 799.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HPQ Silicon Resources Inc (2000–2025)
The table below shows the annual total assets of HPQ Silicon Resources Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$43.26 Million ≈ $31.29 Million |
+799.69% |
| 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