Helix BioPharma Corp. (HBP.TO) - Balance Sheet Statement

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HBP.TO
Financials

1.29 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0.164	0	0	0	0	0	0	0	0	0	0.421	0.528	0.78	0.858	0.458	0.539
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.126
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.126
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.095	0.001
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0	-0	0	0	0	-0	-0	0.444	0.66	0.459	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	2.468	2.028	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.345	0	0.301	0.124	0.038	0.044	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.381	-0.001	0.38	0.049	1.057	0.644	0.722	0.589	0.707	0.476	0.644	0.719	1.125	0.846	0.859	0.546	0.974
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.023	0.048	0.072	0.098	0	0
Total Non-Current Liabilities Numbers are in millions	-0.001	0	1.584	0	0	0	0	0	0	0	0	0.023	0.048	0.072	0.098	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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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