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 Liabilities
Latest total liabilities as of September 2025: $4.68 Million USD
Based on the latest financial reports, HPQ-Silicon Resources Inc (HPQFF) has total liabilities worth $4.68 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HPQ-Silicon Resources Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how HPQ-Silicon Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HPQ-Silicon Resources Inc Competitors by Total Liabilities
The table below lists competitors of HPQ-Silicon Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Neo Corporate Pcl
BK:NEO
|
Thailand | ฿5.68 Billion |
|
Rainbow Rare Earths Limited
PINK:RBWRF
|
USA | $9.25 Million |
|
Curo Co Ltd
KO:015590
|
Korea | ₩87.19 Billion |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
Brazil | R$25.96 Billion |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down HPQ-Silicon Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HPQ-Silicon Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPQ-Silicon Resources Inc (2017–2024)
The table below shows the annual total liabilities of HPQ-Silicon Resources Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.66 Million | +19.83% |
| 2023-12-31 | $7.23 Million | +1.86% |
| 2022-12-31 | $7.09 Million | +109.22% |
| 2021-12-31 | $3.39 Million | -34.47% |
| 2020-12-31 | $5.17 Million | +19.71% |
| 2019-12-31 | $4.32 Million | +4.13% |
| 2018-12-31 | $4.15 Million | +49.82% |
| 2017-12-31 | $2.77 Million | -- |