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Helix BioPharma (TSE:HBP)
TSX:HBP
Holding TSE:HBP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -1.83M | C$ -880.00K | C$ -1.25M | C$ -2.15M |
| EBITDA | - | C$ -1.82M | C$ -877.00K | C$ -1.25M | C$ -2.15M |
| Net Income Common Stockholders | - | C$ -1.83M | C$ -902.00K | C$ -1.25M | C$ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.08M | C$ 710.00K | C$ 120.00K | C$ 1.64M | C$ 808.00K |
| Total Assets | C$ 1.49M | C$ 1.15M | C$ 343.00K | C$ 1.90M | C$ 1.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.08M | C$ -710.00K | C$ -120.00K | C$ -1.64M | C$ -808.00K |
| Total Liabilities | C$ 1.58M | C$ 1.50M | C$ 603.00K | C$ 1.27M | C$ 1.87M |
| Stockholders Equity | C$ -90.00K | C$ -851.00K | C$ -259.00K | C$ 622.00K | C$ -845.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -747.00K | C$ -1.13M | C$ -1.49M | C$ -1.85M | C$ -1.54M |
| Investing Cash Flow | C$ -2.00K | - | - | C$ -12.00K | C$ 4.00K |
| Financing Cash Flow | C$ 1.10M | C$ 1.72M | C$ 1.00K | C$ 2.69M | C$ 998.00K |