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Helix Biopharm (HBP.TO)

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)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 1,428 4,235 4,989 2,094 1,650
Receivables 166 180 196 172 199
Other current assets 2,646 155 126 0 0
TOTAL $4,408 $4,660 $5,453 $2,524 $2,199
Non-Current Assets
PPE Net 170 246 108 215 236
TOTAL $170 $246 $108 $215 $236
Total Assets $4,578 $4,906 $5,561 $2,739 $2,435
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,685 1,416 1,090 1,094 1,510
Accrued Expenses 198 301 471 473 196
Other current liabilities N/A 49 66 N/A N/A
TOTAL $1,982 $1,925 $1,627 $1,651 $1,769
Non-Current Liabilities
Deferred Revenues N/A 0 0 84 63
Other Non-Current Liabilities 0 -587 854 -973 -621
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,982 $1,925 $1,627 $1,651 $1,769
Shareholders' Equity
Common Shares 137,257 137,257 137,257 134,381 132,984
Retained earnings -180,738 -180,516 -178,427 -175,938 -173,707
Other shareholders' equity 18,936 20,113 20,013 18,137 17,453
TOTAL $2,596 $2,394 $4,788 $115 $45
Total Liabilities And Equity $4,578 $4,319 $6,415 $1,766 $1,814
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