Helix Biopharma Corp. HBPCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,017.03% | -93.56% | 656.17% | -90.92% | -62.48% |
| Total Receivables | 11.96% | -33.81% | -68.19% | 276.72% | -1.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.95% | -40.91% | -38.86% | -12.68% | 32.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,109.05% | -79.34% | 63.01% | -59.25% | -52.98% |
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| Total Current Assets | 2,109.05% | -79.34% | 63.01% | -59.25% | -52.98% |
| Net Property, Plant & Equipment | 0.00% | -50.00% | -51.72% | -43.14% | -17.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.35% | 3.32% | -1.24% | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.01% | 0.38% | 0.14% | 1,760.56% | -52.86% |
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| Total Accounts Payable | 0.98% | 23.76% | -11.58% | 29.04% | 29.62% |
| Total Accrued Expenses | -53.17% | -41.02% | 0.12% | -6.63% | -21.29% |
| Short-term Debt | -0.38% | 5.37% | 3.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.79% | 8.96% | -7.88% | 33.85% | 11.13% |
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| Total Current Liabilities | 110.79% | 8.96% | -7.88% | 33.85% | 11.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.38% | 5.37% | 3.76% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.79% | 8.96% | -7.88% | 33.85% | 11.13% |
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| Common Stock & APIC | 0.16% | 3.31% | -0.60% | 8.37% | 5.29% |
| Retained Earnings | 0.05% | -3.65% | 0.78% | -0.29% | -5.50% |
| Treasury Stock & Other | -30.53% | 3.31% | -1.24% | 0.42% | -15.49% |
| Total Common Equity | -4.71% | -1.22% | 1.80% | 1,219.59% | -7,578.63% |
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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 | -4.71% | -1.22% | 1.80% | 1,219.59% | -7,578.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -1.22% | 1.80% | 1,219.59% | -7,578.63% |
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