HPQ Silicon Inc.

HPQ Silicon Inc.

HPQFF
HPQ Silicon Inc.US flagOther OTC
0.11
USD
+0.00
- -
51.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.03
-0.01
-0.02
-0.02
-0.01
-0.01
- -
-0.02
-0.03
-0.05
-0.02
0.08
0.08
Free Cash Flow per Basic Share
-0.02
-0.02
-0.01
-0.04
-0.02
-0.02
- -
-0.02
-0.02
-0.02
- -
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.01
0.01
0.03
0.03
0.02
0.02
0.04
0.05
0.03
- -
-0.02
0.08
0.09
Tangible Book Value per Share
0.03
0.01
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.01
-0.01
-0.02
0.09
0.1
Basic Weighted Avg Shares
51
56
90
130
169
206
225
250
308
345
361
372
423
435
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
- -
- -
Net Income, GAAP
-1
-2
-1
-3
-3
-2
-1
-1
-6
-9
-16
-8
35
35
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
3
2
2
2
2
4
1
-3
-5
-1
1
LT Debt
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
Total Equity
2
1
2
5
7
7
7
12
18
15
2
-4
40
45
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.3
-12.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243.38
184.61
Return on Common Equity (%)
-53.85
-189.76
-194.7
-119.25
-62.51
-33.23
-30.03
-10.94
-50.56
-72.47
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
423
431
471
Market Capitalization
76
70
77

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
4
Cash, Cash Equivalents & STI
1
1
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-120.06%
-301.61%
-1,136.79%
Free Cash Flow
57.83%
11.96%
83.8%
Net Income, GAAP
24.7%
48.6%
-531.06%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bernard J. Tourillon
Full Time Employees
5
Sector
Basic Materials
Industry
Industrial Materials
Address
3000, rue Omer LavallEe Montreal QC Canada H1Y 3R8
IPO Date
Jan 8, 2021
Business
HPQ Silicon Inc. (TSX-V: HPQ; OTCQB: HPQFF) develops innovative, low-cost, low-emission processes to produce high-purity silica and silicon materials from quartz for applications in electric vehicles, lithium-ion batteries, solar energy, hydrogen production, silicones, aluminum alloys, rubbers, specialty coatings and pharmaceuticals; its core technologies include the PUREVAP Quartz Reduction Reactors (QRR) for zero-CO2 high-purity silicon (2N+ to 4N), the Fumed Silica Reactor (FSR) for green fumed silica, silicon-based anode materials via its affiliate NOVACIUM SAS, and the METAGENE low-carbon on-demand high-pressure hydrogen production system. Founded in 1996 and headquartered in Montreal, Quebec, the company operates primarily in Canada with partnerships extending to France and focuses on North American onshoring of critical materials production to support net-zero emissions goals. Recent developments include plans for pilot plant commercial production of fumed silica in Q4 2025 following successful first-batch testing at its HSPI 50 TPY FSR facility, completion and shipment of initial industrial batches of HPQ ENDURA+ GEN3 silicon-anode battery cells (18650 and 21700 formats) in September 2025 for client engagements in mobility, electronics, defense and telecommunications, an industrial cooperation agreement with Novacium and AD-A Innovative on December 4, 2025 to accelerate METAGENE station development and scale production capacity, an increase in its equity stake in Novacium SAS from 20% to 28.4% in February 2025 to advance commercialization, a debt settlement agreement in December 2024 issuing 17.97 million units to strengthen its balance sheet, and a strategic shift announced in July 2025 toward agile North American battery production targeting Q3 launch via Novacium partnership.

Company News

APIChatGPT
  • HPQ ENDURA+ Gen4 21700 Cell Platform Achieves UL 1642 Safety Certification

  • HPQ and Novacium Strengthen Commercial Leadership to Support Industrial and Defence Business Development

  • HPQ and Novacium Strengthen Commercial Leadership to Support Industrial and Defence Business Development

  • HPQ et Novacium renforcent leur leadership commercial afin de soutenir le développement des affaires dans les secteurs industriel et de la défense

  • HPQ Silicon Announces Retirement of Director Noëlle Drapeau

  • HPQ Silicium annonce le départ à la retraite de l'administratrice Noëlle Drapeau

  • HPQ Silicon Announces Retirement of Director Noëlle Drapeau

  • HPQ Advances Deployment Strategy for its Fumed Silica Reactor Technology as Successful Pilot Program Expands Market Opportunities

  • HPQ Signs LOI to Evaluate Development of a Canadian-Based Electric Propulsion Platform for North American Markets

  • Novacium, LN Innov' and Groupe Zekat to showcase a fully Integrated European Drone Propulsion Solution at Eurosatory 2026

  • Novacium Signs Letter of Intent with GH Technologies for the Supply of GEN4 Li-Ion Cells and Batteries in Asia

  • HPQ and Novacium Achieve 395 Wh/kg in Semi-Solid Drone Battery Pack Using GEN4 Silicon Anode Material and Announces Engagement of European Focused Investor Awareness & Digital Outreach Services

  • HPQ Silicon Closed $3.0 Million Non-Brokered Private Placement

  • HPQ Silicon announces that the Private Placement Offering is Fully Subscribed

  • HPQ Silicon Announces Non-Brokered Private Placement Offering of up to $3M

  • HPQ Receives First Purchase Order for 50 kg of Fumed Silica for Advanced Customer Testing

  • HPQ Silicon Increases Equity Stake in Novacium SAS, Strengthening Global Exposure and Short and Medium-Term Value Creation

  • HPQ Confirms Fumed Silica Produced With Pilot Scale Reactor is Independently Verified as Meeting Commercial Grade “150”

  • HPQ Silicon and Novacium Achieve IEC 62133 Certification - Major Step Toward Global Commercialization of High-Performance Li-Ion Cells

  • HPQ Silicon Secures UL 1642 Certification for HPQ ENDURA+ Lithium-Ion Cells, Clearing Final Regulatory Barrier for U.S. Commercial Sales