Helix BioPharma Corp.
TSX:HBP.TO
0.75 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.882 | 1.108 | 1.004 | 1.026 | 1.122 | 1.05 | 1.089 | 1.188 | 1.205 |
Kosten van de omzet
| 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.475 | 0.397 | 0.413 | 0.456 | 0.416 | 0.436 | 0.376 | 0.414 |
Brutowinst
| -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.003 | -0.003 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.633 | 0.607 | 0.613 | 0.666 | 0.634 | 0.653 | 0.812 | 0.791 |
Brutowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.571 | 0.605 | 0.597 | 0.594 | 0.604 | 0.6 | 0.684 | 0.656 |
Onderzoek- en ontwikkelingskosten
| 2.883 | 1.482 | 0.68 | 0.949 | 1.859 | 1.084 | 1.029 | 1.3 | 0.837 | 0.939 | 1.506 | 1.249 | 1.777 | 1.933 | 1.086 | 1.084 | 1.267 | 1.523 | 1.588 | 1.511 | 1.311 | 1.351 | 1.33 | 1.014 | 0.989 | 1.435 | 1.895 | 1.764 | 0.944 | 1.932 | 1.911 | 2.295 | 1.729 | 1.507 | 1.246 | 1.339 | 0.983 | 1.216 | 1.442 | 1.244 | 0.973 | 1.285 | 1.649 | 1.332 | 1.072 | 1.303 | 1.049 | 1.608 | 0.97 | 2.138 | 2.231 | 2.111 | 0.049 | 1.954 | 2.474 | 2.846 |
Algemene en administratieve kosten
| 0 | 0.068 | 0.072 | 0.168 | 0.142 | 0.074 | 0.073 | 0.013 | 0.072 | 0.117 | 0.217 | 0.224 | 2.337 | 0.183 | 0.817 | 1.303 | 0.734 | 0.862 | 0.651 | 0.676 | 0.872 | 0.695 | 0.53 | 0.371 | 0.596 | 0.681 | 0.644 | 0.526 | 0.381 | 0.944 | 0.873 | 1.008 | 0.872 | 0.748 | 0.957 | 1.259 | 1.138 | 0.687 | 1.181 | 0.886 | 0.83 | 0.829 | 1.011 | 0.826 | 0.817 | 0.911 | 0.704 | 0.764 | 0.878 | 1.059 | 7.527 | 1.52 | 2.497 | 1.32 | 1.681 | 1.33 |
Verkoop- en marketingkosten
| 0 | 0.27 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.247 | 0.239 | 0.305 | 0.298 | 0.244 | 0.27 | 0.312 | 0.298 |
Verkoop-, algemene en administratieve kosten
| 2.402 | 0.338 | 0.219 | 0.168 | 0.142 | 0.074 | 0.073 | 0.013 | 0.072 | 0.117 | 0.217 | 0.224 | 2.337 | 0.183 | 0.817 | 1.303 | 0.734 | 0.862 | 0.651 | 0.676 | 0.872 | 0.695 | 0.53 | 0.371 | 0.596 | 0.681 | 0.644 | 0.526 | 0.381 | 0.944 | 0.873 | 1.008 | 0.872 | 0.748 | 0.957 | 1.259 | 1.138 | 0.687 | 1.181 | 0.886 | 0.83 | 0.829 | 1.011 | 0.826 | 0.817 | 0.911 | 0.704 | 0.968 | 1.125 | 1.298 | 7.832 | 1.818 | 2.741 | 1.59 | 1.993 | 1.628 |
Overige kosten
| -5.285 | 0.27 | 0 | 0 | 0 | 0.198 | 0.135 | 0.272 | 0.206 | 0.246 | 0.203 | 0.223 | -1.858 | 0.468 | 0.001 | 0 | 0.028 | 0 | 0.003 | 0.033 | 0.009 | 0.004 | 0.003 | 0.002 | 0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 |
Bedrijfskosten
| 5.285 | 1.82 | 0.899 | 1.252 | 2.14 | 1.356 | 1.237 | 1.585 | 1.115 | 1.302 | 1.926 | 1.696 | 2.256 | 2.584 | 1.904 | 2.387 | 2.029 | 2.385 | 2.242 | 2.22 | 2.192 | 2.05 | 1.863 | 1.387 | 1.595 | 2.121 | 2.539 | 2.29 | 1.325 | 2.876 | 2.784 | 3.303 | 2.601 | 2.255 | 2.203 | 2.598 | 2.121 | 1.903 | 2.623 | 2.13 | 1.803 | 2.114 | 2.66 | 2.158 | 1.889 | 2.214 | 1.753 | 2.576 | 2.095 | 3.436 | 10.063 | 3.929 | 3.194 | 3.544 | 4.467 | 4.474 |
Bedrijfsresultaat
| -5.288 | -1.823 | -0.902 | -1.239 | -2.134 | -1.342 | -1.22 | -1.575 | -1.385 | -1.354 | -1.984 | -1.813 | -2.737 | -2.584 | -1.904 | -2.386 | -2.025 | -2.364 | -2.237 | -2.194 | -2.192 | -2.049 | -1.862 | -1.386 | -1.595 | -2.12 | -2.534 | -2.287 | -1.325 | -2.869 | -2.774 | -3.272 | -2.596 | -2.251 | -2.197 | -2.587 | -2.103 | -1.892 | -2.613 | -2.114 | -1.793 | -2.105 | -2.645 | -2.149 | -1.869 | -2.2 | -1.747 | -2.049 | -1.793 | -2.829 | -9.45 | -3.263 | -2.55 | -2.928 | -3.663 | -3.683 |
Bedrijfsresultaat ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.323 | -1.618 | -2.818 | -9.211 | -2.908 | -2.429 | -2.689 | -3.083 | -3.056 |
Totaal overige inkomsten en kosten netto
| -0.016 | -0.008 | 0.005 | -0.012 | -0.017 | 0.004 | 0.034 | -0.03 | -0.002 | 0.009 | -0.035 | -0.114 | -0.033 | 0.03 | 0.038 | 0.002 | 0.059 | -0.032 | -0.018 | -0.017 | 0.024 | -0.022 | -0.046 | 0.007 | -0.015 | -0.027 | -0.03 | -0.016 | 0.085 | -0.044 | 0.156 | -0.015 | -0.008 | 0.008 | -0.029 | -0.005 | -0.016 | 0.021 | -0.052 | -0.011 | -0.011 | -0.004 | 0.013 | 0.012 | -0.044 | 0.045 | 0.021 | -0.028 | -0.062 | -0.039 | -0.006 | 0.019 | 1.324 | 0.045 | 0.044 | 0.085 |
Inkomen voor belasting
| -5.304 | -1.831 | -0.902 | -1.254 | -2.153 | -1.338 | -1.186 | -1.605 | -1.387 | -1.345 | -2.019 | -1.813 | -2.77 | -2.554 | -1.866 | -2.384 | -1.966 | -2.396 | -2.255 | -2.211 | -2.168 | -2.071 | -1.908 | -1.379 | -1.61 | -2.147 | -2.564 | -2.303 | -1.24 | -2.913 | -2.618 | -3.287 | -2.604 | -2.243 | -2.226 | -2.592 | -2.119 | -1.871 | -2.665 | -2.125 | -1.804 | -2.109 | -2.632 | -2.137 | -1.913 | -2.155 | -1.726 | -2.077 | -1.855 | -2.868 | -9.456 | -3.244 | -1.226 | -2.883 | -3.619 | -3.598 |
Inkomen voor belasting ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.355 | -1.674 | -2.857 | -9.216 | -2.891 | -1.168 | -2.647 | -3.046 | -2.986 |
Belastingkosten
| -0.026 | 0 | 0.005 | 0.003 | 0.003 | 0.004 | 0.002 | 0.005 | -0.27 | -0.05 | -0.049 | -0.114 | -0.138 | 0.003 | 0.63 | -2.158 | 0.136 | 0.112 | -0.021 | 0.022 | -0.039 | 0.012 | 0.014 | 0.012 | 0.01 | 0.008 | 0.006 | 0.005 | 0.006 | 0.007 | 0 | 0.006 | 0.005 | 0.004 | 0.003 | 0.011 | 0.003 | -0.048 | 0.002 | 0.004 | 0.006 | 0.003 | 0.006 | 0.004 | 0.011 | 0.075 | -6.391 | 0.004 | -0.345 | 0.039 | 0.006 | -0.019 | 1.334 | -0.082 | 0.333 | 0.003 |
Nettowinst
| -5.278 | -1.831 | -0.902 | -1.254 | -2.154 | -1.342 | -1.188 | -1.61 | -1.117 | -1.295 | -1.97 | -1.699 | -2.632 | -2.557 | -2.496 | -0.226 | -2.102 | -2.508 | -2.234 | -2.233 | -2.129 | -2.083 | -1.922 | -1.391 | -1.62 | -2.155 | -2.57 | -2.308 | -1.246 | -2.92 | -2.618 | -3.293 | -2.609 | -2.247 | -2.229 | -2.603 | -2.122 | -1.823 | -2.667 | -2.129 | -1.81 | -2.112 | -2.638 | -2.141 | -1.924 | -2.23 | 4.669 | -2.081 | -1.51 | -2.907 | -9.462 | -3.225 | -2.56 | -2.801 | -3.952 | -3.601 |
Nettowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.359 | -1.363 | -2.895 | -9.222 | -2.874 | -2.438 | -2.572 | -3.327 | -2.988 |
WPA (Winst Per Aandeel)
| -0.11 | -0.043 | -0.022 | -0.03 | -0.054 | -0.034 | -0.03 | -0.047 | -0.038 | -0.044 | -0.069 | -0.06 | -0.093 | -0.091 | -0.092 | -0.008 | -0.081 | -0.096 | -0.089 | -0.092 | -0.081 | -0.098 | -0.096 | -0.067 | -0.062 | -0.107 | -0.128 | -0.119 | -0.048 | -0.159 | -0.145 | -0.186 | -0.1 | -0.133 | -0.132 | -0.154 | -0.081 | -0.117 | -0.176 | -0.14 | -0.069 | -0.147 | -0.184 | -0.159 | -0.074 | -0.166 | 0.35 | -0.155 | -0.058 | -0.216 | -0.7 | -0.24 | -0.098 | -0.215 | -0.307 | -0.28 |
Verwaterde WPA
| -0.11 | -0.043 | -0.022 | -0.03 | -0.054 | -0.034 | -0.03 | -0.047 | -0.038 | -0.044 | -0.069 | -0.06 | -0.093 | -0.091 | -0.092 | -0.008 | -0.081 | -0.096 | -0.089 | -0.092 | -0.081 | -0.098 | -0.096 | -0.067 | -0.062 | -0.107 | -0.128 | -0.119 | -0.048 | -0.159 | -0.145 | -0.186 | -0.1 | -0.133 | -0.132 | -0.154 | -0.081 | -0.117 | -0.176 | -0.14 | -0.069 | -0.147 | -0.184 | -0.159 | -0.074 | -0.166 | 0.35 | -0.155 | -0.058 | -0.216 | -0.7 | -0.24 | -0.098 | -0.215 | -0.307 | -0.28 |
EBITDA
| -5.303 | -1.82 | -0.899 | -1.235 | -2.13 | -1.339 | -1.217 | -1.572 | -1.382 | -1.351 | -1.981 | -1.81 | -2.675 | -2.544 | -1.883 | -2.31 | -1.853 | -2.379 | -2.2 | -2.177 | -2.16 | -2.02 | -1.833 | -1.351 | -1.546 | -2.095 | -2.504 | -2.226 | -1.289 | -2.855 | -2.73 | -3.236 | -2.567 | -2.216 | -2.163 | -2.551 | -2.075 | -1.857 | -2.578 | -2.079 | -1.716 | -2.054 | -2.595 | -2.095 | -1.783 | -2.096 | -1.644 | -1.936 | -7.862 | -2.599 | -9.235 | -3.108 | -3.845 | -2.854 | -3.647 | -3.661 |
EBITDA ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.195 | -7.096 | -2.589 | -9.001 | -2.77 | -3.662 | -2.621 | -3.07 | -3.038 |