Helix Biopharm (HBP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 1,081 | 808 | 3,252 | 3,565 |
| Receivables | 121 | 54 | 62 | 280 | 353 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $409 | $1,456 | $996 | $3,695 | $4,018 |
| Non-Current Assets | |||||
| PPE Net | 4 | 33 | 33 | 35 | 47 |
| Intangibles | 18,389 | N/A | N/A | N/A | N/A |
| TOTAL | $18,393 | $33 | $33 | $35 | $47 |
| Total Assets | $18,802 | $1,489 | $1,029 | $3,730 | $4,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335 | N/A | N/A | 2,468 | 2,028 |
| Accounts payable and accrued liabilities | N/A | 855 | 493 | 599 | 1,466 |
| Accrued Expenses | N/A | 724 | 383 | 345 | 380 |
| Other current liabilities | N/A | N/A | 998 | -1 | N/A |
| TOTAL | $3,216 | $1,579 | $1,874 | $3,411 | $3,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,584 |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $0 | $0 | $-1 | $0 | $1,584 |
| Total Liabilities | $3,216 | $1,579 | $1,873 | $3,411 | $5,458 |
| Shareholders' Equity | |||||
| Common Shares | 179,292 | 158,572 | 152,068 | 147,511 | 139,660 |
| Retained earnings | -215,876 | -210,671 | -201,407 | -195,117 | -188,554 |
| Other shareholders' equity | 3,873 | 4,649 | 4,358 | 10,335 | 19,634 |
| TOTAL | $15,586 | $-90 | $-844 | $319 | $-1,393 |
| Total Liabilities And Equity | $18,802 | $1,489 | $1,029 | $3,730 | $4,065 |