Helix Biopharma Corp.
HBPCF
$0.59
$0.135129.70%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,437.46% | -86.15% | 27.40% | -47.32% | -95.76% |
| Total Receivables | -50.84% | -48.09% | -16.99% | -23.90% | -39.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.07% | -3.09% | 142.59% | 188.59% | -46.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 574.33% | -78.28% | 39.21% | -29.32% | -90.34% |
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| Total Current Assets | 574.33% | -78.28% | 39.21% | -29.32% | -90.34% |
| Net Property, Plant & Equipment | -53.87% | -77.97% | -7.57% | -6.79% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 502.53% | -78.22% | 37.79% | -28.76% | -89.27% |
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| Total Accounts Payable | 921.25% | 0.07% | 65.15% | 175.10% | -52.76% |
| Total Accrued Expenses | 183.23% | 172.42% | 79.98% | 27.26% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.62% | 39.20% | -19.77% | 120.32% | -38.23% |
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| Total Current Liabilities | 246.62% | 39.20% | -19.77% | 120.32% | -38.23% |
| 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 | 246.62% | 39.20% | -19.77% | 120.63% | -38.23% |
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| Common Stock & APIC | -3.98% | 2.58% | -0.05% | 3.09% | 4.14% |
| Retained Earnings | 3.10% | -4.26% | 0.39% | -1.71% | -2.53% |
| Treasury Stock & Other | 77.55% | 40.51% | 1.61% | -61.04% | -68.66% |
| Total Common Equity | 93.23% | -318.58% | 89.85% | -138.90% | -111.61% |
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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 | 93.23% | -318.58% | 89.85% | -138.90% | -111.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.23% | -318.58% | 89.85% | -138.90% | -111.61% |
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