Helix Biopharma Corp
TSX:HBP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Helix Biopharma Corp
TSX:HBP
|
CA |
|
Y
|
Yubo International Biotech Ltd
OTC:YBGJ
|
CN |
|
Concordia Financial Group Ltd
TSE:7186
|
JP |
|
Melodiol Global Health Ltd
ASX:ME1
|
AU |
Balance Sheet
Balance Sheet Decomposition
Helix Biopharma Corp
Helix Biopharma Corp
Balance Sheet
Helix Biopharma Corp
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
4
|
4
|
4
|
11
|
19
|
14
|
13
|
19
|
5
|
4
|
7
|
7
|
4
|
1
|
0
|
0
|
4
|
4
|
3
|
1
|
1
|
0
|
|
| Cash |
3
|
2
|
4
|
4
|
4
|
11
|
19
|
14
|
13
|
19
|
5
|
4
|
7
|
7
|
4
|
1
|
0
|
0
|
4
|
4
|
3
|
1
|
1
|
0
|
|
| Short-Term Investments |
9
|
7
|
3
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
10
|
7
|
8
|
12
|
13
|
20
|
17
|
16
|
22
|
6
|
5
|
7
|
7
|
4
|
2
|
1
|
1
|
5
|
4
|
4
|
1
|
1
|
0
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Intangible Assets |
0
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
16
+13%
|
13
-23%
|
11
-8%
|
15
+35%
|
14
-8%
|
22
+52%
|
19
-11%
|
18
-6%
|
24
+35%
|
8
-69%
|
6
-23%
|
8
+34%
|
8
-1%
|
4
-43%
|
2
-51%
|
1
-47%
|
1
-18%
|
5
+422%
|
4
-17%
|
4
-8%
|
1
-72%
|
1
+45%
|
19
+1 163%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
4
|
3
|
2
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-51%
|
1
+77%
|
1
-11%
|
2
+38%
|
2
-3%
|
1
-26%
|
2
+98%
|
2
+4%
|
2
-4%
|
1
-38%
|
1
-32%
|
1
+9%
|
1
-7%
|
1
+34%
|
2
+69%
|
3
+21%
|
4
+58%
|
3
-41%
|
5
+117%
|
3
-38%
|
2
-45%
|
2
-16%
|
3
+104%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
32
|
37
|
39
|
44
|
52
|
57
|
72
|
82
|
91
|
102
|
102
|
101
|
107
|
112
|
116
|
121
|
126
|
130
|
137
|
140
|
148
|
152
|
159
|
179
|
|
| Retained Earnings |
19
|
23
|
29
|
37
|
43
|
50
|
59
|
73
|
84
|
92
|
110
|
105
|
110
|
124
|
135
|
144
|
150
|
156
|
160
|
169
|
185
|
197
|
206
|
212
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
9
|
12
|
13
|
9
|
10
|
18
|
22
|
23
|
23
|
23
|
26
|
28
|
38
|
44
|
47
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
15
+20%
|
11
-27%
|
10
-8%
|
14
+35%
|
13
-8%
|
21
+61%
|
17
-17%
|
16
-8%
|
22
+40%
|
6
-72%
|
5
-21%
|
7
+38%
|
7
+0%
|
3
-54%
|
0
N/A
|
2
-7 550%
|
3
-114%
|
2
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
0
+89%
|
16
N/A
|
|
| Total Liabilities & Equity |
14
N/A
|
16
+13%
|
13
-23%
|
11
-8%
|
15
+35%
|
14
-8%
|
22
+52%
|
19
-11%
|
18
-6%
|
24
+35%
|
8
-69%
|
6
-23%
|
8
+34%
|
8
-1%
|
4
-43%
|
2
-51%
|
1
-47%
|
1
-18%
|
5
+422%
|
4
-17%
|
4
-8%
|
1
-72%
|
1
+45%
|
19
+1 163%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
24
|
25
|
27
|
33
|
36
|
46
|
53
|
60
|
67
|
67
|
67
|
76
|
85
|
89
|
96
|
103
|
111
|
133
|
28
|
34
|
40
|
49
|
74
|
|