Also trades as: HBP.TO (TSX) · $vol 0M
HBPCF OTC
Helix BioPharma Corp.
1W: -55.0%
1M: -55.0%
3M: -55.0%
YTD: -55.5%
1Y: +28.3%
3Y: +6.2%
5Y: -75.2%
$0.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+1155.7% ▲
5Y CAGR: +30.7%
Total Liabilities
$3M
+102.5% ▲
5Y CAGR: +10.7%
Shareholders Equity
$16M
+17322.2% ▲
5Y CAGR: +45.3%
Cash & Investments
$65K
-94.0% ▼
5Y CAGR: -56.7%
Total Debt
$333K
+0.0% ▲
5Y CAGR: +15.9%
Net Debt
$269K
+124.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $808K | $1M | $65K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $808K | $1M | $65K |
| Net Receivables | $0 | $0 | $0 | $54K | $120K |
| Inventory | $0 | $164K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $222K |
| Total Current Assets | $4M | $4M | $996K | $1M | $407K |
| Property, Plant & Equip. | $47K | $35K | $33K | $33K | $4K |
| Goodwill & Intangibles | $0 | $0 | $0 | $1K | $18M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$1K | $0 |
| Total Non-Current Assets | $47K | $35K | $33K | $33K | $18M |
| Total Assets | $4M | $4M | $1M | $1M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $599K | $493K | $855K | $0 |
| Short-Term Debt | $2M | $2M | $0 | $0 | $333K |
| Deferred Revenue | $0 | $345K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$1K | $998K | $0 | $3M |
| Total Current Liabilities | $4M | $3M | $2M | $2M | $3M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | -$1K | $0 | $0 |
| Total Liabilities | $5M | $3M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $140M | $148M | $152M | $159M | $178M |
| Retained Earnings | -$189M | -$195M | -$201M | -$211M | -$215M |
| Accumulated OCI | $20M | $10M | $4M | $0 | $4M |
| Total Stockholders Equity | -$1M | $319K | -$844K | -$90K | $16M |
| Total Liabilities & Equity | $4M | $4M | $1M | $1M | $19M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $0 | $0 | $333K |
| Net Debt | $47K | -$784K | -$808K | -$1M | $269K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |