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Helix BioPharma Corp. (HBP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.22500.0000 (0.00%)
At close: 03:21PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,565
4,235
206
Total Cash
3,565
4,235
206
Total Current Assets
4,018
4,660
687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,813
2,315
2,643
Accumulated Depreciation
-1,766
-2,069
-2,390
Net property, plant and equipment
47
246
253
Total non-current assets
47
246
253
Total Assets
4,065
4,906
940
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,028
-
-
Accounts Payable
1,466
1,416
3,040
Accrued liabilities
380
301
1,057
Deferred revenues
-
0
124
Other Current Liabilities
-
49
-
Total Current Liabilities
3,874
1,925
4,221
Non-current liabilities
Long Term Debt
1,584
-
-
Total non-current liabilities
1,584
0
0
Total Liabilities
5,458
1,925
4,221
Stockholders' Equity
Common Stock
139,660
137,257
129,532
Retained Earnings
-188,554
-180,516
-171,531
Total stockholders' equity
-1,393
2,394
-3,281
Total liabilities and stockholders' equity
4,065
4,906
940