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Helix BioPharma (TSE:HBP)
TSX:HBP
Helix BioPharma (HBP) Financial Statements
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Helix BioPharma Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.83M | C$ -880.00K | C$ -1.25M | C$ -2.16M | C$ -1.33M |
| EBITDA | C$ -1.82M | C$ -877.00K | C$ -1.25M | C$ -2.16M | C$ -1.33M |
| Net Income Common Stockholders | C$ -1.83M | C$ -902.00K | C$ -1.25M | C$ -2.16M | C$ -1.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 710.00K | C$ 120.00K | C$ 1.64M | C$ 808.00K | C$ 1.33M |
| Total Assets | C$ 1.15M | C$ 343.00K | C$ 1.90M | C$ 1.03M | C$ 1.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -710.00K | C$ -120.00K | C$ -1.64M | C$ -808.00K | C$ -1.33M |
| Total Liabilities | C$ 1.50M | C$ 603.00K | C$ 1.27M | C$ 1.87M | C$ 674.00K |
| Stockholders Equity | C$ -851.00K | C$ -259.00K | C$ 622.00K | C$ -844.00K | C$ 913.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.13M | C$ -1.49M | C$ -1.84M | C$ -1.54M | C$ -4.00M |
| Operating Cash Flow | C$ -1.13M | C$ -1.49M | C$ -1.83M | C$ -1.54M | C$ -3.99M |
| Investing Cash Flow | - | - | C$ -12.00K | C$ 4.00K | C$ -9.00K |
| Financing Cash Flow | C$ 1.72M | C$ 1.00K | C$ 2.69M | C$ 997.00K | C$ 2.09M |
Helix BioPharma Forecast EPS vs Actual EPS
Currently, no data available
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