E
Helix Biopharma Corp. HBPCF
$0.60 $0.011.70% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 517.40K 1.38M 163.60K 782.60K 516.60K
Total Receivables 23.20K 23.50K 25.80K 39.10K 64.00K
Inventory -- -- -- -- --
Prepaid Expenses 184.50K 139.60K 100.50K 232.40K 227.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 725.10K 1.54M 289.90K 1.05M 808.40K

Total Current Assets 725.10K 1.54M 289.90K 1.05M 808.40K
Net Property, Plant & Equipment 5.10K 13.10K 6.50K 23.20K 24.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 700.00 700.00 700.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 730.20K 1.55M 297.10K 1.08M 833.10K

Total Accounts Payable 1.29M 2.56M 709.00K 619.00K 793.10K
Total Accrued Expenses 446.50K 567.30K 566.90K 524.10K 265.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 36.40K
Total Other Current Liabilities -- -- -- -- 36.40K
Total Current Liabilities 1.74M 1.56M 1.28M 1.14M 1.10M

Total Current Liabilities 1.74M 1.56M 1.28M 1.14M 1.10M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.74M 1.56M 1.28M 1.14M 1.10M

Common Stock & APIC 151.75M 144.12M 147.40M 149.08M 147.37M
Retained Earnings -155.54M -147.43M -152.14M -152.51M -149.44M
Treasury Stock & Other 2.79M 3.30M 3.76M 3.37M 1.81M
Total Common Equity -1.01M -13.10K -978.80K -65.20K -261.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.01M -13.10K -978.80K -65.20K -261.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.01M -13.10K -978.80K -65.20K -261.90K