Helix BioPharma Corp. (HBPCF)
OTCMKTS · Delayed Price · Currency is USD
0.4500
-0.2100 (-31.82%)
Apr 2, 2025, 4:00 PM EST

Helix BioPharma Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
21.080.813.253.574.24
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Cash & Short-Term Investments
21.080.813.253.574.24
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Cash Growth
1563.33%33.79%-75.15%-8.78%-15.82%1955.83%
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Other Receivables
0.030.050.060.280.350.18
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Receivables
0.030.050.060.280.350.18
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Prepaid Expenses
0.20.320.130.160.10.09
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Other Current Assets
-----0.16
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Total Current Assets
2.231.4613.74.024.66
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Property, Plant & Equipment
0.010.030.030.040.050.25
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Other Intangible Assets
00----
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Total Assets
2.241.491.033.734.074.91
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Accounts Payable
1.440.860.490.61.471.42
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Accrued Expenses
0.820.720.380.350.380.3
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Current Portion of Long-Term Debt
---2.472.03-
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Current Portion of Leases
-----0.16
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Other Current Liabilities
--1-0-0.05
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Total Current Liabilities
2.261.581.873.413.871.93
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Long-Term Debt
----1.58-
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Other Long-Term Liabilities
---0--
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Total Liabilities
2.261.581.873.415.461.93
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Common Stock
161.26158.57152.07147.51139.66137.26
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Additional Paid-In Capital
47.3347.3644.1437.5927.8725.54
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Retained Earnings
-213.38-210.67-201.41-195.12-188.55-180.52
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Comprehensive Income & Other
4.774.654.3610.3419.6320.11
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Total Common Equity
-0.02-0.09-0.850.32-1.392.39
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Minority Interest
-----0.59
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Shareholders' Equity
-0.02-0.09-0.850.32-1.392.98
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Total Liabilities & Equity
2.241.491.033.734.074.91
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Total Debt
---2.473.610.16
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Net Cash (Debt)
21.080.810.78-0.054.08
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Net Cash Growth
1563.33%33.79%3.06%--1878.64%
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Net Cash Per Share
0.040.020.020.03-0.000.16
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Filing Date Shares Outstanding
53.0249.0243.3334.8628.4926.59
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Total Common Shares Outstanding
53.0249.024034.3628.2326.59
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Working Capital
-0.03-0.12-0.880.280.142.74
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Book Value Per Share
-0.00-0.00-0.020.01-0.050.09
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Tangible Book Value
-0.02-0.09-0.850.32-1.392.39
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Tangible Book Value Per Share
-0.00-0.00-0.020.01-0.050.09
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Machinery
1.221.461.441.441.43-
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Leasehold Improvements
-0.360.360.360.36-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.