Helix BioPharma Corp. (HBP.TO)

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HBP.TO
Financiële Gegevens

0.7 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.081	0.808	3.252	3.565	4.235	0.206	0.366	0.897	3.654	6.792	6.98	4.493	4.862	19.044	13.125	14.494	19.057	11.379
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.081	0.808	3.252	3.565	4.235	0.206	0.366	0.897	3.654	6.792	6.98	4.493	4.862	19.044	13.125	14.494	19.057	11.379
Nettovorderingen Numbers are in millions	0.375	0.062	0.28	0.353	0.18	0.29	0.315	0.63	0.489	0.491	0.343	0.559	0.733	1.906	1.365	1.053	0.349	0.902
Voorraad Numbers are in millions	0	0	0.164	0	0	0	0	0	0	0	0	0	0.421	0.528	0.78	0.858	0.458	0.539
Overige vlottende activa Numbers are in millions	0	0.126	-0.001	0.1	0.245	0.191	0.092	0.173	0.09	0.184	0.082	0.139	0.107	0.202	0.398	1.049	0.446	0.187
Totaal vlottende activa Numbers are in millions	1.456	0.996	3.695	4.018	4.66	0.687	0.773	1.7	4.233	7.467	7.405	5.191	6.123	21.68	15.668	17.454	20.31	13.007
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.033	0.033	0.035	0.047	0.246	0.253	0.374	0.487	0.235	0.329	0.448	0.677	1.049	2.031	1.987	1.809	1.151	1.139
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.126
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.126
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.095	0.001
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	-0	-0	0	0	0	-0	-0	0.444	0.66	0.459	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.033	0.033	0.035	0.047	0.246	0.253	0.374	0.487	0.235	0.329	0.448	0.677	1.493	2.691	2.446	1.865	1.356	1.266
Totaal activa Numbers are in millions	1.489	1.029	3.73	4.065	4.906	0.94	1.147	2.187	4.468	7.796	7.853	5.868	7.616	24.371	18.114	19.319	21.666	14.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.493	0.599	1.466	1.416	3.04	1.992	1.438	0.715	0.262	0.566	0.304	0.65	1.085	1.435	1.299	0.598	0.565
Kortlopende schulden Numbers are in millions	0	0	2.468	2.028	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.345	0	0.301	0.124	0.038	0.044	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.579	0.888	-0.6	-1.086	-1.367	-1.983	-1.348	-0.716	-0.126	0.445	-0.09	0.34	0.069	-0.256	-0.589	-0.44	-0.052	0.409
Totaal kortlopende verplichtingen Numbers are in millions	1.579	1.874	3.411	3.874	1.925	4.221	2.674	2.204	1.304	0.969	1.042	0.948	1.369	2.21	2.281	2.158	1.144	1.539
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0.023	0.048	0.072	0.098	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	-0.001	0	1.584	0	0	0	0	0	0	0	0	0.023	0.048	0.072	0.098	0	0
Totaal passiva Numbers are in millions	1.579	1.873	3.411	5.458	1.925	4.221	2.674	2.204	1.304	0.969	1.042	0.948	1.392	2.258	2.353	2.256	1.144	1.539
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	158.572	152.068	147.511	139.66	137.257	129.532	125.565	120.681	116.146	112.288	107.079	101.407	0.102	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-210.671	-201.407	-195.117	-188.554	-180.516	-171.531	-164.005	-155.38	-145.321	-135.656	-126.926	-118.244	-116.699	-98.611	-85.793	-72.794	-58.692	-51.728
Overige gereserveerde algehele resultaten Numbers are in millions	4.649	4.357	10.335	19.634	20.113	15.403	-2.265	-2.099	-3.348	-3.214	-3.081	-2.849	-3.015	-2.096	0	0.055	0.094	0
Overige totale aandeelhoudersvermogen Numbers are in millions	47.36	44.138	37.59	27.867	25.54	23.315	39.178	36.781	35.687	33.409	29.739	24.606	125.836	122.82	101.554	89.802	79.12	64.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.09	-0.844	0.319	-1.393	2.394	-3.281	-1.527	-0.017	3.164	6.827	6.811	4.92	6.224	22.113	15.761	17.063	20.522	12.734
Totaal eigen vermogen Numbers are in millions	-0.09	-0.844	0.319	-1.393	2.981	-3.281	-1.527	-0.017	3.164	6.827	6.811	4.92	6.224	22.113	15.761	17.063	20.522	12.734
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.489	1.029	3.73	4.065	4.906	0.94	1.147	2.187	4.468	7.796	7.853	5.868	7.616	24.371	18.114	19.319	21.666	14.273

Helix BioPharma Corp.

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