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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 ]]

Balance Sheet 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