HELIX BIOPHARMA CORP (HBP.CA) Stock Balance Sheet

TSX:HBP • CA4229102088

1.85 CAD
+0.01 (+0.54%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
HBP.CA Cash ChartHBP.CA Cash over time chart
498.00K65.00K1.08M808.00K3.25M
Receivables
HBP.CA Receivables ChartHBP.CA Receivables over time chart
39.00K121.00K54.00K62.00K279.00K
Other Current Assets
HBP.CA Other Current Assets ChartHBP.CA Other Current Assets over time chart
138.00K223.00K321.00K126.00K164.00K
Total Current Assets
HBP.CA Total Current Assets ChartHBP.CA Total Current Assets over time chart
675.00K409.00K1.46M996.00K3.69M
 
Non-Current Assets
PPE Net
HBP.CA PPE Net ChartHBP.CA PPE Net over time chart
2.00K4.00K33.00K33.00K36.00K
Intangibles
HBP.CA Intangibles ChartHBP.CA Intangibles over time chart
18.39M18.39MN/AN/AN/A
Other Non-Current Assets
HBP.CA Other Non-Current Assets ChartHBP.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Non-Current Assets
HBP.CA Total Non-Current Assets ChartHBP.CA Total Non-Current Assets over time chart
18.39M18.39M33.00K33.00K35.00K
 
TOTAL ASSETS
HBP.CA TOTAL ASSETS ChartHBP.CA TOTAL ASSETS over time chart
19.07M18.80M1.49M1.03M3.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
HBP.CA Short Term Debt ChartHBP.CA Short Term Debt over time chart
352.00K335.00K0.000.000.00
Current Portion Of LT Debt.
HBP.CA Current Portion Of LT Debt. ChartHBP.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A2.47M
Accrued Expenses
HBP.CA Accrued Expenses ChartHBP.CA Accrued Expenses over time chart
586.00K578.00K724.00K383.00K345.00K
Accounts Payable
HBP.CA Accounts Payable ChartHBP.CA Accounts Payable over time chart
2.06M2.30M855.00K493.00K599.00K
Other Current Liabilities
HBP.CA Other Current Liabilities ChartHBP.CA Other Current Liabilities over time chart
N/AN/A0.00998.00K-1.00K
Total Current Liabilities
HBP.CA Total Current Liabilities ChartHBP.CA Total Current Liabilities over time chart
3.00M3.22M1.58M1.87M3.41M
 
Non-Current Liabilities
Long Term Debt
HBP.CA Long Term Debt ChartHBP.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HBP.CA Other Non-Current Liabilities ChartHBP.CA Other Non-Current Liabilities over time chart
N/AN/AN/A-1.00KN/A
Total Non-Current Liabilities
HBP.CA Total Non-Current Liabilities ChartHBP.CA Total Non-Current Liabilities over time chart
0.000.000.00-1.00K0.00
 
TOTAL LIABILITIES
HBP.CA TOTAL LIABILITIES ChartHBP.CA TOTAL LIABILITIES over time chart
3.00M3.22M1.58M1.87M3.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBP.CA Retained Earnings ChartHBP.CA Retained Earnings over time chart
-213.01M-212.00M-206.02M-197.05M-184.78M
Additional Paid In Capital
HBP.CA Additional Paid In Capital ChartHBP.CA Additional Paid In Capital over time chart
48.30M48.30M47.36M44.14M37.59M
Minority Interest
HBP.CA Minority Interest ChartHBP.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
HBP.CA Common Shares ChartHBP.CA Common Shares over time chart
180.78M179.29M158.57M152.07M147.51M
Other Shareholders' Equity
HBP.CA Other Shareholders' Equity ChartHBP.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HBP.CA Shares Outstanding ChartHBP.CA Shares Outstanding over time chart
76.38M74.16M49.02M40.00M34.36M
Tangible Book Value per Share
HBP.CA Tangible Book Value per Share ChartHBP.CA Tangible Book Value per Share over time chart
-0.03-0.04-0.00-0.020.01
Total Shareholders' Equity
HBP.CA Total Shareholders' Equity ChartHBP.CA Total Shareholders' Equity over time chart
16.07M15.59M-90.00K-844.00K319.00K
 
TOTAL LIABILITIES AND EQUITY
HBP.CA TOTAL LIABILITIES AND EQUITY ChartHBP.CA TOTAL LIABILITIES AND EQUITY over time chart
19.07M18.80M1.49M1.03M3.73M
 
Statistics
Debt/Equity
HBP.CA Debt/Equity ChartHBP.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
HBP.CA Current Ratio ChartHBP.CA Current Ratio over time chart
0.230.130.920.531.08
Return On Assets (ROA)
HBP.CA Return On Assets (ROA) ChartHBP.CA Return On Assets (ROA) over time chart
-25.58%-27.68%-622.16%-611.27%-175.95%
Return On Equity (ROE)
HBP.CA Return On Equity (ROE) ChartHBP.CA Return On Equity (ROE) over time chart
-30.36%-33.40%N/AN/A-2057.37%

All data in CAD , ROIC based on taxRate of 0.28

Charts

HBP.CA Balance Sheet - Short Vs Long Term ChartHBP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M