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HBP Helix BioPharma Corp

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  • 0.570
  • -0.140-19.72%
15min DelayMarket Closed Nov 6 14:44 ET
27.94MMarket Cap-542P/E (TTM)

Helix BioPharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
134.76%4.4M
-Cash and cash equivalents
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
134.76%4.4M
Receivables
-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
-51.78%149K
-Taxes receivable
-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
-21.64%134K
-Other receivables
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
-89.13%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
191.95%254K
Other current assets
----
----
----
----
----
----
----
----
----
---38K
Total current assets
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
109.87%4.76M
Non current assets
Net PPE
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
-13.64%38K
-Gross PPE
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
0.39%1.82M
-Accumulated depreciation
-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
-0.73%-1.78M
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
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
-11.36%39K
Total assets
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
107.57%4.8M
Liabilities
Current liabilities
Payables
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
-53.39%660K
-accounts payable
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
-53.39%660K
Current accrued expenses
89.03%724K
89.03%724K
28.98%365K
----
----
11.01%383K
11.01%383K
-37.11%283K
-46.04%266K
22.01%377K
Other current liabilities
----
----
--50K
----
----
--998K
--998K
----
----
--4.63M
Current liabilities
-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
50.61%5.67M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
12.35%5.67M
Shareholders'equity
Share capital
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
5.60%147.92M
-common stock
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
5.60%147.92M
Additional paid-in capital
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
38.38%38.56M
Retained earnings
-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
-3.34%-196.72M
Other equity interest
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
-52.39%9.38M
Total stockholders'equity
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
68.32%-865K
Total equity
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
68.32%-865K
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
--
--
--
--
--
--
--
--
--
(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(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.79%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%2.82M134.76%4.4M
-Cash and cash equivalents 33.79%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%2.82M134.76%4.4M
Receivables -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-51.78%149K
-Taxes receivable -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-21.64%134K
-Other receivables 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-80.26%15K-80.26%15K-91.02%15K-90.32%15K-89.13%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%229K191.95%254K
Other current assets ---------------------------------------38K
Total current assets 46.18%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%3.16M109.87%4.76M
Non current assets
Net PPE 0.00%33K0.00%33K-5.56%34K-2.56%38K7.89%41K-5.71%33K-5.71%33K-2.70%36K-4.88%39K-13.64%38K
-Gross PPE 0.77%1.84M0.77%1.84M0.71%1.84M0.71%1.84M----0.55%1.82M0.55%1.82M0.61%1.82M0.61%1.82M0.39%1.82M
-Accumulated depreciation -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-0.73%-1.78M
Other non current assets --------------------------------------1K
Total non current assets 0.00%33K0.00%33K-5.56%34K-2.56%38K5.13%41K-5.71%33K-5.71%33K-2.70%36K-4.88%39K-11.36%39K
Total assets 44.70%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%3.2M107.57%4.8M
Liabilities
Current liabilities
Payables 73.43%855K73.43%855K178.77%1.09M-14.71%603K92.88%1.27M-17.70%493K-17.70%493K-57.82%391K-55.22%707K-53.39%660K
-accounts payable 73.43%855K73.43%855K178.77%1.09M-14.71%603K92.88%1.27M-17.70%493K-17.70%493K-57.82%391K-55.22%707K-53.39%660K
Current accrued expenses 89.03%724K89.03%724K28.98%365K--------11.01%383K11.01%383K-37.11%283K-46.04%266K22.01%377K
Other current liabilities ----------50K----------998K--998K----------4.63M
Current liabilities -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%973K50.61%5.67M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%973K12.35%5.67M
Shareholders'equity
Share capital 4.28%158.57M4.28%158.57M2.90%156.48M1.77%154.75M4.62%154.75M3.09%152.07M3.09%152.07M5.66%152.07M8.25%152.07M5.60%147.92M
-common stock 4.28%158.57M4.28%158.57M2.90%156.48M1.77%154.75M4.62%154.75M3.09%152.07M3.09%152.07M5.66%152.07M8.25%152.07M5.60%147.92M
Additional paid-in capital 7.30%47.36M7.30%47.36M11.41%46.56M14.70%46.07M16.20%44.81M17.42%44.14M17.42%44.14M39.32%41.79M44.11%40.16M38.38%38.56M
Retained earnings -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-3.34%-196.72M
Other equity interest 6.70%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-52.39%9.38M
Total stockholders'equity 89.35%-90K89.35%-90K-139.43%-360K-111.65%-259K171.91%622K-364.89%-845K-364.89%-845K147.45%913K154.35%2.22M68.32%-865K
Total equity 89.35%-90K89.35%-90K-139.43%-360K-111.65%-259K171.91%622K-364.89%-845K-364.89%-845K147.45%913K154.35%2.22M68.32%-865K
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.

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