Helix BioPharma Corp. (HBP.TO)

CAD 1.0

(5.26%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Million 1.02 Million 3.73 Million 4.06 Million 4.9 Million 940 Thousand
Total Current Assets 1.45 Million 996 Thousand 3.69 Million 4.01 Million 4.66 Million 687 Thousand
Cash And Short Term Investments 1.08 Million 808 Thousand 3.25 Million 3.56 Million 4.23 Million 206 Thousand
Cash and Cash Equivalents 1.08 Million 808 Thousand 3.25 Million 3.56 Million 4.23 Million 206 Thousand
Short Term Investments - - - - - -
Net Receivables 375 Thousand 62 Thousand 280 Thousand 353 Thousand 180 Thousand 290 Thousand
Inventory - - 164 Thousand - - -
Other Current Assets - 126 Thousand -1000.00 100 Thousand 245 Thousand 191 Thousand
Total Non-Current Assets 33 Thousand 33 Thousand 35 Thousand 47 Thousand 246 Thousand 253 Thousand
Net PPE 33 Thousand 33 Thousand 35 Thousand 47 Thousand 246 Thousand 253 Thousand
Good Will And Intangible Assets - - - - - 1.00
Good Will - - - - - -
Intangible Assets - - - - - 1.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 0.00
Total Liabilities 1.57 Million 1.87 Million 3.41 Million 5.45 Million 1.92 Million 4.22 Million
Total Current Liabilities 1.57 Million 1.87 Million 3.41 Million 3.87 Million 1.92 Million 4.22 Million
Account Payables - 493 Thousand 599 Thousand 1.46 Million 1.41 Million 3.04 Million
Tax Payables - - - - - -
Short Term Debt - - 2.46 Million 2.02 Million 159 Thousand -
Deferred Revenue - - 345 Thousand - 301 Thousand 124 Thousand
Other Current Liabilities 1.57 Million 1.38 Million -1000.00 380 Thousand 49 Thousand 1.05 Million
Total Non Current Liabilities - -1000.00 - 1.58 Million - -
Long-Term Debt - - - 1.58 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 - - - -
Other Liabilities - - - - - -
Total Equity -90 Thousand -844 Thousand 319 Thousand -1.39 Million 2.98 Million -3.28 Million
Stock Holders Equity -90 Thousand -844 Thousand 319 Thousand -1.39 Million 2.39 Million -3.28 Million
Common Stock 158.57 Million 152.06 Million 147.51 Million 139.66 Million 137.25 Million 129.53 Million
Retained Earnings -210.67 Million -201.4 Million -195.11 Million -188.55 Million -180.51 Million -171.53 Million
Accumulated other comprehensive income 4.64 Million 4.35 Million 10.33 Million 19.63 Million 20.11 Million 15.4 Million
Common Stock Equity -90 Thousand -844 Thousand 319 Thousand -1.39 Million 2.39 Million -3.28 Million
Capital Lease Obligation - - - - 159 Thousand -
Total Investments - - - - - -
Total Debt - - 2.46 Million 3.61 Million 159 Thousand -
Net Debt -1.08 Million -808 Thousand -784 Thousand 47 Thousand -4.07 Million -206 Thousand

Balance Sheet Charts