CA Stock MarketDetailed Quotes

HBP Helix BioPharma Corp

Watchlist
  • 0.970
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
47.55MMarket Cap-0.92P/E (TTM)

Helix BioPharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.11%228K
33.79%1.08M
33.79%1.08M
-46.62%710K
-95.75%120K
-62.68%1.64M
-75.15%808K
-75.15%808K
-29.33%1.33M
499.58%2.82M
-Cash and cash equivalents
-86.11%228K
33.79%1.08M
33.79%1.08M
-46.62%710K
-95.75%120K
-62.68%1.64M
-75.15%808K
-75.15%808K
-29.33%1.33M
499.58%2.82M
Receivables
155.07%176K
-12.90%54K
-12.90%54K
-22.81%88K
-39.05%64K
-53.69%69K
-77.78%62K
-77.78%62K
-67.34%114K
-67.08%105K
-Taxes receivable
-61.11%21K
-17.02%39K
-17.02%39K
-26.26%73K
-45.56%49K
-59.70%54K
-76.85%47K
-76.85%47K
-45.60%99K
-45.12%90K
-Other receivables
933.33%155K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-80.26%15K
-80.26%15K
-91.02%15K
-90.32%15K
Prepaid assets
----
154.76%321K
154.76%321K
192.52%313K
-46.72%122K
-43.31%144K
-23.17%126K
-23.17%126K
62.12%107K
104.46%229K
Total current assets
-78.21%404K
46.18%1.46M
46.18%1.46M
-28.37%1.11M
-90.31%306K
-61.07%1.85M
-73.04%996K
-73.04%996K
-32.48%1.55M
250.11%3.16M
Non current assets
Net PPE
-75.61%10K
0.00%33K
0.00%33K
-5.56%34K
-2.56%38K
7.89%41K
-5.71%33K
-5.71%33K
-2.70%36K
-4.88%39K
-Gross PPE
--1.34M
0.77%1.84M
0.77%1.84M
0.71%1.84M
0.71%1.84M
----
0.55%1.82M
0.55%1.82M
0.61%1.82M
0.61%1.82M
-Accumulated depreciation
---1.33M
-0.78%-1.81M
-0.78%-1.81M
-0.84%-1.8M
-0.78%-1.8M
----
-0.67%-1.79M
-0.67%-1.79M
-0.68%-1.79M
-0.73%-1.79M
Total non current assets
-75.61%10K
0.00%33K
0.00%33K
-5.56%34K
-2.56%38K
5.13%41K
-5.71%33K
-5.71%33K
-2.70%36K
-4.88%39K
Total assets
-78.15%414K
44.70%1.49M
44.70%1.49M
-27.85%1.15M
-89.24%344K
-60.53%1.9M
-72.42%1.03M
-72.42%1.03M
-32.03%1.59M
238.67%3.2M
Liabilities
Current liabilities
Payables
-22.39%988K
73.43%855K
73.43%855K
178.77%1.09M
-14.71%603K
92.88%1.27M
-17.70%493K
-17.70%493K
-57.82%391K
-55.22%707K
-accounts payable
-22.39%988K
73.43%855K
73.43%855K
178.77%1.09M
-14.71%603K
92.88%1.27M
-17.70%493K
-17.70%493K
-57.82%391K
-55.22%707K
Current accrued expenses
--790K
89.03%724K
89.03%724K
28.98%365K
----
----
11.01%383K
11.01%383K
-37.11%283K
-46.04%266K
Other current liabilities
----
----
----
--50K
----
----
--998K
--998K
----
----
Current liabilities
39.67%1.78M
-15.74%1.58M
-15.74%1.58M
123.29%1.51M
-38.03%603K
-77.53%1.27M
-45.08%1.87M
-45.08%1.87M
-79.65%674K
-75.75%973K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.67%1.78M
-15.74%1.58M
-15.74%1.58M
123.29%1.51M
-38.03%603K
-77.53%1.27M
-45.08%1.87M
-45.08%1.87M
-84.17%674K
-80.68%973K
Shareholders'equity
Share capital
2.47%158.57M
4.28%158.57M
4.28%158.57M
2.90%156.48M
1.77%154.75M
4.62%154.75M
3.09%152.07M
3.09%152.07M
5.66%152.07M
8.25%152.07M
-common stock
2.47%158.57M
4.28%158.57M
4.28%158.57M
2.90%156.48M
1.77%154.75M
4.62%154.75M
3.09%152.07M
3.09%152.07M
5.66%152.07M
8.25%152.07M
Additional paid-in capital
4.50%46.83M
7.30%47.36M
7.30%47.36M
11.41%46.56M
14.70%46.07M
16.20%44.81M
17.42%44.14M
17.42%44.14M
39.32%41.79M
44.11%40.16M
Retained earnings
-4.61%-212.01M
-4.60%-210.67M
-4.60%-210.67M
-3.08%-205.39M
-2.86%-203.56M
-3.02%-202.66M
-3.22%-201.41M
-3.22%-201.41M
-2.85%-199.25M
-2.87%-197.91M
Other equity interest
40.98%5.24M
6.70%4.65M
6.70%4.65M
-68.31%2M
-68.56%2.49M
-60.35%3.72M
-57.84%4.36M
-57.84%4.36M
-64.73%6.31M
-60.37%7.9M
Total stockholders'equity
-319.29%-1.36M
89.35%-90K
89.35%-90K
-139.43%-360K
-111.65%-259K
171.91%622K
-364.89%-845K
-364.89%-845K
147.45%913K
154.35%2.22M
Total equity
-319.29%-1.36M
89.35%-90K
89.35%-90K
-139.43%-360K
-111.65%-259K
171.91%622K
-364.89%-845K
-364.89%-845K
147.45%913K
154.35%2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.11%228K33.79%1.08M33.79%1.08M-46.62%710K-95.75%120K-62.68%1.64M-75.15%808K-75.15%808K-29.33%1.33M499.58%2.82M
-Cash and cash equivalents -86.11%228K33.79%1.08M33.79%1.08M-46.62%710K-95.75%120K-62.68%1.64M-75.15%808K-75.15%808K-29.33%1.33M499.58%2.82M
Receivables 155.07%176K-12.90%54K-12.90%54K-22.81%88K-39.05%64K-53.69%69K-77.78%62K-77.78%62K-67.34%114K-67.08%105K
-Taxes receivable -61.11%21K-17.02%39K-17.02%39K-26.26%73K-45.56%49K-59.70%54K-76.85%47K-76.85%47K-45.60%99K-45.12%90K
-Other receivables 933.33%155K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-80.26%15K-80.26%15K-91.02%15K-90.32%15K
Prepaid assets ----154.76%321K154.76%321K192.52%313K-46.72%122K-43.31%144K-23.17%126K-23.17%126K62.12%107K104.46%229K
Total current assets -78.21%404K46.18%1.46M46.18%1.46M-28.37%1.11M-90.31%306K-61.07%1.85M-73.04%996K-73.04%996K-32.48%1.55M250.11%3.16M
Non current assets
Net PPE -75.61%10K0.00%33K0.00%33K-5.56%34K-2.56%38K7.89%41K-5.71%33K-5.71%33K-2.70%36K-4.88%39K
-Gross PPE --1.34M0.77%1.84M0.77%1.84M0.71%1.84M0.71%1.84M----0.55%1.82M0.55%1.82M0.61%1.82M0.61%1.82M
-Accumulated depreciation ---1.33M-0.78%-1.81M-0.78%-1.81M-0.84%-1.8M-0.78%-1.8M-----0.67%-1.79M-0.67%-1.79M-0.68%-1.79M-0.73%-1.79M
Total non current assets -75.61%10K0.00%33K0.00%33K-5.56%34K-2.56%38K5.13%41K-5.71%33K-5.71%33K-2.70%36K-4.88%39K
Total assets -78.15%414K44.70%1.49M44.70%1.49M-27.85%1.15M-89.24%344K-60.53%1.9M-72.42%1.03M-72.42%1.03M-32.03%1.59M238.67%3.2M
Liabilities
Current liabilities
Payables -22.39%988K73.43%855K73.43%855K178.77%1.09M-14.71%603K92.88%1.27M-17.70%493K-17.70%493K-57.82%391K-55.22%707K
-accounts payable -22.39%988K73.43%855K73.43%855K178.77%1.09M-14.71%603K92.88%1.27M-17.70%493K-17.70%493K-57.82%391K-55.22%707K
Current accrued expenses --790K89.03%724K89.03%724K28.98%365K--------11.01%383K11.01%383K-37.11%283K-46.04%266K
Other current liabilities --------------50K----------998K--998K--------
Current liabilities 39.67%1.78M-15.74%1.58M-15.74%1.58M123.29%1.51M-38.03%603K-77.53%1.27M-45.08%1.87M-45.08%1.87M-79.65%674K-75.75%973K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.67%1.78M-15.74%1.58M-15.74%1.58M123.29%1.51M-38.03%603K-77.53%1.27M-45.08%1.87M-45.08%1.87M-84.17%674K-80.68%973K
Shareholders'equity
Share capital 2.47%158.57M4.28%158.57M4.28%158.57M2.90%156.48M1.77%154.75M4.62%154.75M3.09%152.07M3.09%152.07M5.66%152.07M8.25%152.07M
-common stock 2.47%158.57M4.28%158.57M4.28%158.57M2.90%156.48M1.77%154.75M4.62%154.75M3.09%152.07M3.09%152.07M5.66%152.07M8.25%152.07M
Additional paid-in capital 4.50%46.83M7.30%47.36M7.30%47.36M11.41%46.56M14.70%46.07M16.20%44.81M17.42%44.14M17.42%44.14M39.32%41.79M44.11%40.16M
Retained earnings -4.61%-212.01M-4.60%-210.67M-4.60%-210.67M-3.08%-205.39M-2.86%-203.56M-3.02%-202.66M-3.22%-201.41M-3.22%-201.41M-2.85%-199.25M-2.87%-197.91M
Other equity interest 40.98%5.24M6.70%4.65M6.70%4.65M-68.31%2M-68.56%2.49M-60.35%3.72M-57.84%4.36M-57.84%4.36M-64.73%6.31M-60.37%7.9M
Total stockholders'equity -319.29%-1.36M89.35%-90K89.35%-90K-139.43%-360K-111.65%-259K171.91%622K-364.89%-845K-364.89%-845K147.45%913K154.35%2.22M
Total equity -319.29%-1.36M89.35%-90K89.35%-90K-139.43%-360K-111.65%-259K171.91%622K-364.89%-845K-364.89%-845K147.45%913K154.35%2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.