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Helix BioPharma Corp. (HBP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 02:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
808
3,252
3,565
4,235
Total Cash
808
3,252
3,565
4,235
Other Current Assets
-
-1
-
-
Total Current Assets
996
3,695
4,018
4,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,824
1,814
1,813
2,315
Accumulated Depreciation
-1,791
-1,779
-1,766
-2,069
Net property, plant and equipment
33
35
47
246
Other long-term assets
-
1
-
-
Total non-current assets
33
35
47
246
Total Assets
1,029
3,731
4,065
4,906
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
2,468
2,028
-
Accounts Payable
493
599
1,466
1,416
Accrued liabilities
383
345
380
301
Deferred revenues
-
-
-
0
Other Current Liabilities
998
-1
-
49
Total Current Liabilities
1,874
3,412
3,874
1,925
Non-current liabilities
Long Term Debt
-
-
1,584
-
Total non-current liabilities
-1
0
1,584
0
Total Liabilities
1,873
3,412
5,458
1,925
Stockholders' Equity
Common Stock
152,068
147,511
139,660
137,257
Retained Earnings
-201,407
-195,117
-188,554
-180,516
Total stockholders' equity
-844
319
-1,393
2,394
Total liabilities and stockholders' equity
1,029
3,731
4,065
4,906