Helix BioPharma Corp. (HBP.TO) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.71	0.12	1.641	0.808	1.33	2.824	4.397	3.252	1.882	0.471	1.873	3.565	2.266	4.098	1.428	4.235	4.989	2.094	1.65	0.206	0.938	0.306	0.871	0.366	0.77	1.641	3.175	0.897	1.323	1.423	2.397	3.654	4.929	2.523	5.008	6.792	9.151	2.723	4.814	6.98	2.832	4.386	2.482	4.493	6.674	8.478	3.313	4.862	5.867	11.919	17.654	19.044
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.71	0.12	1.641	0.808	1.33	2.824	4.397	3.252	1.882	0.471	1.873	3.565	2.266	4.098	1.428	4.235	4.989	2.094	1.65	0.206	0.938	0.306	0.871	0.366	0.77	1.641	3.175	0.897	1.323	1.423	2.397	3.654	4.929	2.523	5.008	6.792	9.151	2.723	4.814	6.98	2.832	4.386	2.482	4.493	6.674	8.478	3.313	4.862	5.867	11.919	17.654	19.044
Net Receivables Numbers are in millions	0.088	0.064	0.069	0.062	0.114	0.105	0.149	0.28	0.349	0.319	0.309	0.353	0.392	0.39	0.166	0.18	0.196	0.172	0.199	0.29	0.158	0.246	0.241	0.315	0.362	0.417	0.409	0.63	0.332	0.477	0.485	0.489	0.242	0.248	0.278	0.491	0.266	0.271	0.328	0.343	0.183	0.348	0.474	0.559	0.117	0.271	0.666	0.733	1.738	0.95	0.955	1.906
Inventory Numbers are in millions	0	0	0	0	0	0	0.254	0.164	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	0.305	0.421	0.456	0.505	0.425	0.528
Other Current Assets Numbers are in millions	0.313	0.122	0.144	0.126	0.107	0.229	-0.038	-0.001	0.066	0.112	0.087	0.1	0.278	0.386	2.814	0.245	0.268	0.258	0.35	0.191	0.22	0.331	0.322	0.092	0.174	0.171	0.056	0.173	0.119	0.165	0.054	0.09	0.16	0.213	0.085	0.184	0.225	0.181	0.032	0.082	0.123	0.208	0.111	0.139	0.154	0.215	0.141	0.107	0.004	0.286	0.141	0.202
Total Current Assets Numbers are in millions	1.111	0.306	1.854	0.996	1.551	3.158	4.762	3.695	2.297	0.902	2.269	4.018	2.936	4.874	4.408	4.66	5.453	2.524	2.199	0.687	1.316	0.883	1.434	0.773	1.306	2.229	3.64	1.7	1.774	2.065	2.936	4.233	5.331	2.984	5.371	7.467	9.642	3.175	5.174	7.405	3.138	4.942	3.067	5.191	6.945	8.964	4.425	6.123	8.191	13.66	19.175	21.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.034	0.038	0.041	0.033	0.036	0.039	0.038	0.035	0.037	0.041	0.044	0.047	0.087	0.127	0.17	0.246	0.108	0.215	0.236	0.253	0.283	0.312	0.346	0.374	0.408	0.424	0.455	0.487	0.495	0.428	0.312	0.235	0.252	0.287	0.321	0.329	0.355	0.386	0.419	0.448	0.525	0.576	0.623	0.677	0.762	0.857	0.959	1.049	1.546	0	1.874	2.031
Goodwill Numbers are in millions	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	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	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
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0	0	0.001	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	0.444	0.444	0.444	0.444	0.265	2.361	0.66	0.66
Total Non-Current Assets Numbers are in millions	0.034	0.038	0.041	0.033	0.036	0.039	0.039	0.035	0.037	0.041	0.044	0.047	0.087	0.127	0.17	0.246	0.108	0.215	0.236	0.253	0.283	0.312	0.346	0.374	0.408	0.424	0.455	0.487	0.495	0.428	0.312	0.235	0.252	0.287	0.321	0.329	0.355	0.386	0.419	0.448	0.525	0.576	0.623	0.677	1.206	1.301	1.403	1.493	1.811	2.361	2.534	2.691
Total Assets Numbers are in millions	1.145	0.344	1.895	1.029	1.586	3.197	4.801	3.73	2.335	0.944	2.313	4.065	3.023	5.001	4.578	4.906	5.561	2.739	2.435	0.94	1.599	1.195	1.78	1.147	1.714	2.653	4.095	2.187	2.269	2.493	3.248	4.468	5.583	3.271	5.692	7.796	9.997	3.561	5.593	7.853	3.663	5.518	3.69	5.868	8.151	10.265	5.828	7.616	10.002	16.021	21.709	24.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.09	0.603	1.273	0.493	0.391	0.707	0.66	0.599	0.927	1.579	1.416	1.466	1.265	0.841	1.685	1.416	1.09	1.094	1.51	3.04	2.801	2.378	2.968	1.992	2.646	1.752	1.298	1.438	2.123	1.739	1.418	0.715	0.816	0.389	0.77	0.262	0.502	0.514	0.248	0.566	0.246	0.218	0.554	0.304	0.799	0.652	0.744	0.65	1.14	0.844	1.299	1.085
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.468	1.935	1.94	2.037	2.028	0.034	0.067	0.099	0.159	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
Tax Payables Numbers are in millions	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	0	0	0	0	0	0.298	0.296
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0.301	0	0.084	0.063	0.124	0.051	0.057	0.03	0.038	0.041	0.044	0.083	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.415	0	0	1.381	0.283	0.266	5.006	-0.001	0.45	0.493	0.309	0.38	0.414	0.327	0.198	0.049	0.537	0.473	0.196	1.057	0.667	0.446	0.433	0.644	0.534	0.696	0.585	0.722	1.645	0.938	0.923	0.589	0.63	0.615	0.598	0.707	0.623	0.66	0.555	0.476	0.404	0.296	0.325	0.644	0.516	0.615	0.824	0.719	0.717	4.397	1.032	1.125
Total Current Liabilities Numbers are in millions	1.505	0.603	1.273	1.874	0.674	0.973	5.666	3.411	3.312	4.012	3.762	3.874	1.713	1.235	1.982	1.925	1.627	1.651	1.769	4.221	3.519	2.881	3.431	2.674	3.221	2.492	1.966	2.204	3.768	2.677	2.341	1.304	1.446	1.004	1.368	0.969	1.125	1.174	0.803	1.042	0.65	0.514	0.879	0.948	1.315	1.267	1.568	1.369	1.857	5.241	2.331	2.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.947	1.024	1.281	1.584	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
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	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
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	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
Other Non-Current Liabilities Numbers are in millions	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	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0.017	0.023	0.029	0.035	0.041	0.048
Total Non-Current Liabilities Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	0.947	1.024	1.281	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0.017	0.023	0.029	0.035	0.041	0.048
Total Liabilities Numbers are in millions	1.505	0.603	1.273	1.873	0.673	0.973	5.666	3.411	4.259	5.036	5.043	5.458	1.713	1.235	1.982	1.925	1.627	1.651	1.769	4.221	3.519	2.881	3.431	2.674	3.221	2.492	1.966	2.204	3.768	2.676	2.341	1.304	1.446	1.004	1.368	0.969	1.125	1.174	0.803	1.042	0.65	0.514	0.879	0.948	1.319	1.277	1.585	1.392	1.886	5.276	2.372	2.258
Equity:
Preferred Stock Numbers are in millions	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	0.158	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
Common Stock Numbers are in millions	156.477	154.754	154.754	152.068	152.068	152.068	147.916	147.511	143.916	140.483	140.071	139.66	139.66	139.66	137.257	137.257	137.257	134.381	132.984	129.532	129.188	127.94	126.505	125.565	124.436	124.099	123.691	120.681	118.969	117.944	116.988	116.146	115.074	112.461	112.307	112.288	112.288	107.186	107.079	107.079	103.584	103.584	100.741	101.407	102.393	102.393	0.102	0.102	0	0	0	0
Retained Earnings Numbers are in millions	-205.393	-203.563	-202.661	-201.407	-199.254	-197.908	-196.723	-195.117	-193.731	-192.386	-190.367	-188.554	-185.784	-183.23	-180.738	-180.516	-178.427	-175.938	-173.707	-171.531	-169.363	-167.292	-165.384	-164.005	-162.395	-160.248	-0.158	-155.38	-154.14	-151.226	-148.608	-145.321	-142.717	-140.474	-138.248	-135.656	-133.537	-131.716	-129.051	-126.926	-125.122	-123.013	-120.381	-118.244	-116.331	-114.107	-118.776	-116.699	-114.844	0	-102.52	-98.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	2.485	3.719	4.357	6.312	7.905	9.379	10.335	17.898	19.944	19.699	19.634	-1.761	-1.757	-1.74	-2.069	-2.551	-2.443	-2.407	-2.39	-2.358	-2.329	-2.3	-2.265	-2.215	-2.19	-157.683	-2.099	-2.053	-2.251	0.011	-3.348	-3.319	0.011	-3.25	-3.214	0.012	0.011	-3.116	-3.081	-3.004	-2.953	0.013	-2.849	-2.764	-2.665	-3.118	-3.015	0	0	0	-2.096
Other Total Stockholders Equity Numbers are in millions	46.556	46.065	44.81	44.138	41.787	40.159	38.563	37.59	29.993	27.867	27.867	27.867	49.195	49.093	47.817	47.722	48.509	44.115	43.175	41.108	40.613	39.995	39.528	39.178	38.667	38.5	36.121	36.781	35.725	35.35	32.516	35.687	35.099	30.269	33.515	33.409	30.109	26.906	29.878	29.739	27.555	27.386	22.438	24.606	23.534	23.367	126.035	125.836	122.96	10.745	121.857	122.82
Total Shareholders Equity Numbers are in millions	-0.36	-0.259	0.622	-0.844	0.913	2.224	-0.865	0.319	-1.924	-4.092	-2.73	-1.393	1.31	3.766	2.596	2.394	4.788	0.115	0.045	-3.281	-1.92	-1.686	-1.651	-1.527	-1.507	0.161	2.129	-0.017	-1.499	-0.183	0.907	3.164	4.137	2.267	4.324	6.827	8.872	2.387	4.79	6.811	3.013	5.004	2.811	4.92	6.832	8.988	4.243	6.224	8.116	10.745	19.337	22.113
Total Equity Numbers are in millions	-0.36	-0.259	0.622	-0.844	0.913	2.224	-0.865	0.319	-1.924	-4.092	-2.73	-1.393	1.31	3.766	2.596	2.981	3.934	1.088	0.666	-3.281	-1.92	-1.686	-1.651	-1.527	-1.507	0.161	2.129	-0.017	-1.499	-0.183	0.907	3.164	4.137	2.267	4.324	6.827	8.872	2.387	4.79	6.811	3.013	5.004	2.811	4.92	6.832	8.988	4.243	6.224	8.116	10.745	19.337	22.113
Total Liabilities & Shareholders Equity Numbers are in millions	1.145	0.344	1.895	1.029	1.586	3.197	4.801	3.73	2.335	0.944	2.313	4.065	3.023	5.001	4.578	4.906	5.561	2.739	2.435	0.94	1.599	1.195	1.78	1.147	1.714	2.653	4.095	2.187	2.269	2.493	3.248	4.468	5.583	3.271	5.692	7.796	9.997	3.561	5.593	7.853	3.663	5.518	3.69	5.868	8.151	10.265	5.828	7.616	10.002	16.021	21.709	24.371

Helix BioPharma Corp.

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