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Helix Biopharma Corp
TSX:HBP

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Helix Biopharma Corp Logo
Helix Biopharma Corp
TSX:HBP
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Price: 1.88 CAD Market Closed
Market Cap: CA$143.6m

Balance Sheet

Balance Sheet Decomposition
Helix Biopharma Corp

Balance Sheet
Helix Biopharma Corp

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Balance Sheet
Currency: CAD
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
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