Helix Biopharma Corp. HBPCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.09M | 22.90K | 355.40K | 47.00K | 517.40K |
| Total Receivables | 20.60K | 18.40K | 27.80K | 87.40K | 23.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.60K | 58.20K | 98.50K | 161.10K | 184.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20M | 99.50K | 481.70K | 295.50K | 725.10K |
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| Total Current Assets | 2.20M | 99.50K | 481.70K | 295.50K | 725.10K |
| Net Property, Plant & Equipment | 700.00 | 700.00 | 1.40K | 2.90K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.51M | 13.56M | 13.12M | 13.29M | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.71M | 13.66M | 13.61M | 13.59M | 730.20K |
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| Total Accounts Payable | 1.84M | 1.82M | 1.47M | 1.66M | 1.29M |
| Total Accrued Expenses | 115.30K | 246.20K | 417.40K | 416.90K | 446.50K |
| Short-term Debt | 263.70K | 264.70K | 251.20K | 242.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Total Finance Division Other Current Liabilities | 2.70M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.70M | -- | -- | -- | -- |
| Total Current Liabilities | 4.92M | 2.33M | 2.14M | 2.32M | 1.74M |
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| Total Current Liabilities | 4.92M | 2.33M | 2.14M | 2.32M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 263.70K | 264.70K | 251.20K | 242.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.92M | 2.33M | 2.14M | 2.32M | 1.74M |
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| Common Stock & APIC | 169.14M | 168.88M | 163.47M | 164.45M | 151.75M |
| Retained Earnings | -160.33M | -160.41M | -154.76M | -155.99M | -155.54M |
| Treasury Stock & Other | 1.98M | 2.86M | 2.76M | 2.80M | 2.79M |
| Total Common Equity | 10.79M | 11.32M | 11.46M | 11.26M | -1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.79M | 11.32M | 11.46M | 11.26M | -1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.79M | 11.32M | 11.46M | 11.26M | -1.01M |
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