CA Stock MarketDetailed Quotes

Helix BioPharma Corp (HBP)

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  • 1.580
  • +0.010+0.64%
15min DelayMarket Closed May 15 16:00 ET
120.68MMarket Cap-26.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helix BioPharma Corp (HBP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-98.45%31K
118.42%498K
-93.99%65K
-93.99%65K
0.70%715K
1,563.33%2M
-86.11%228K
33.79%1.08M
33.79%1.08M
-46.62%710K
-Cash and cash equivalents
-98.45%31K
118.42%498K
-93.99%65K
-93.99%65K
0.70%715K
1,563.33%2M
-86.11%228K
33.79%1.08M
33.79%1.08M
-46.62%710K
Receivables
-55.93%104K
0.57%177K
124.07%121K
124.07%121K
226.14%287K
268.75%236K
155.07%176K
-12.90%54K
-12.90%54K
-22.81%88K
-Taxes receivable
-47.37%10K
14.29%24K
171.79%106K
171.79%106K
-76.71%17K
-61.22%19K
-61.11%21K
-17.02%39K
-17.02%39K
-26.26%73K
-Other receivables
-56.68%94K
-1.29%153K
0.00%15K
0.00%15K
1,700.00%270K
1,346.67%217K
933.33%155K
0.00%15K
0.00%15K
0.00%15K
Prepaid assets
----
----
-30.53%223K
-30.53%223K
----
----
----
154.76%321K
154.76%321K
192.52%313K
Total current assets
-93.95%135K
67.08%675K
-71.91%409K
-71.91%409K
-9.81%1M
629.41%2.23M
-78.21%404K
46.18%1.46M
46.18%1.46M
-28.37%1.11M
Non current assets
Net PPE
-90.00%1K
-80.00%2K
-87.88%4K
-87.88%4K
-79.41%7K
-73.68%10K
-75.61%10K
0.00%33K
0.00%33K
-5.56%34K
-Gross PPE
-0.08%1.24M
-7.04%1.24M
-32.48%1.24M
-32.48%1.24M
-32.44%1.24M
-32.39%1.24M
--1.34M
0.77%1.84M
0.77%1.84M
0.71%1.84M
-Accumulated depreciation
-0.65%-1.24M
6.49%-1.24M
31.47%-1.24M
31.47%-1.24M
31.56%-1.23M
31.52%-1.23M
---1.33M
-0.78%-1.81M
-0.78%-1.81M
-0.84%-1.8M
Goodwill and other intangible assets
--18.39M
--18.39M
--18.39M
--18.39M
----
----
----
--0
--0
----
Total non current assets
183,800.00%18.39M
183,810.00%18.39M
55,636.36%18.39M
55,636.36%18.39M
-79.41%7K
-73.68%10K
-75.61%10K
0.00%33K
0.00%33K
-5.56%34K
Total assets
726.27%18.53M
4,505.31%19.07M
1,162.73%18.8M
1,162.73%18.8M
-11.88%1.01M
551.74%2.24M
-78.15%414K
44.70%1.49M
44.70%1.49M
-27.85%1.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
--359K
--352K
--335K
--335K
----
----
----
----
----
----
-Current debt
--359K
--352K
--335K
--335K
----
----
----
----
----
----
Payables
71.60%2.47M
108.70%2.06M
----
----
63.49%1.78M
138.81%1.44M
-22.39%988K
73.43%855K
73.43%855K
178.77%1.09M
-accounts payable
71.60%2.47M
108.70%2.06M
----
----
63.49%1.78M
138.81%1.44M
-22.39%988K
73.43%855K
73.43%855K
178.77%1.09M
Current accrued expenses
-59.32%334K
-25.82%586K
----
----
69.04%617K
--821K
--790K
89.03%724K
89.03%724K
28.98%365K
Other current liabilities
----
----
----
----
----
----
----
----
----
--50K
Current liabilities
39.94%3.16M
68.73%3M
103.67%3.22M
103.67%3.22M
59.40%2.4M
274.96%2.26M
39.67%1.78M
-15.74%1.58M
-15.74%1.58M
123.29%1.51M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
39.94%3.16M
68.73%3M
103.67%3.22M
103.67%3.22M
59.40%2.4M
274.96%2.26M
39.67%1.78M
-15.74%1.58M
-15.74%1.58M
123.29%1.51M
Shareholders'equity
Share capital
12.10%180.77M
14.00%180.78M
13.07%179.29M
13.07%179.29M
3.14%161.39M
4.20%161.26M
2.47%158.57M
4.28%158.57M
4.28%158.57M
2.90%156.48M
-common stock
12.10%180.77M
14.00%180.78M
13.07%179.29M
13.07%179.29M
3.14%161.39M
4.20%161.26M
2.47%158.57M
4.28%158.57M
4.28%158.57M
2.90%156.48M
Additional paid-in capital
2.04%48.3M
3.14%48.3M
1.98%48.3M
1.98%48.3M
3.74%48.3M
2.75%47.33M
4.50%46.83M
7.30%47.36M
7.30%47.36M
11.41%46.56M
Retained earnings
-1.97%-217.58M
-2.30%-216.88M
-2.47%-215.88M
-2.47%-215.88M
-4.64%-214.93M
-4.82%-213.38M
-4.61%-212.01M
-4.60%-210.67M
-4.60%-210.67M
-3.08%-205.39M
Other equity interest
-18.86%3.87M
-26.13%3.87M
-16.69%3.87M
-16.69%3.87M
92.55%3.85M
92.07%4.77M
40.98%5.24M
6.70%4.65M
6.70%4.65M
-68.31%2M
Total stockholders'equity
80,947.37%15.36M
1,277.86%16.07M
17,417.78%15.59M
17,417.78%15.59M
-286.11%-1.39M
92.66%-19K
-319.29%-1.36M
89.35%-90K
89.35%-90K
-139.43%-360K
Total equity
80,947.37%15.36M
1,277.86%16.07M
17,417.78%15.59M
17,417.78%15.59M
-286.11%-1.39M
92.66%-19K
-319.29%-1.36M
89.35%-90K
89.35%-90K
-139.43%-360K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -98.45%31K118.42%498K-93.99%65K-93.99%65K0.70%715K1,563.33%2M-86.11%228K33.79%1.08M33.79%1.08M-46.62%710K
-Cash and cash equivalents -98.45%31K118.42%498K-93.99%65K-93.99%65K0.70%715K1,563.33%2M-86.11%228K33.79%1.08M33.79%1.08M-46.62%710K
Receivables -55.93%104K0.57%177K124.07%121K124.07%121K226.14%287K268.75%236K155.07%176K-12.90%54K-12.90%54K-22.81%88K
-Taxes receivable -47.37%10K14.29%24K171.79%106K171.79%106K-76.71%17K-61.22%19K-61.11%21K-17.02%39K-17.02%39K-26.26%73K
-Other receivables -56.68%94K-1.29%153K0.00%15K0.00%15K1,700.00%270K1,346.67%217K933.33%155K0.00%15K0.00%15K0.00%15K
Prepaid assets ---------30.53%223K-30.53%223K------------154.76%321K154.76%321K192.52%313K
Total current assets -93.95%135K67.08%675K-71.91%409K-71.91%409K-9.81%1M629.41%2.23M-78.21%404K46.18%1.46M46.18%1.46M-28.37%1.11M
Non current assets
Net PPE -90.00%1K-80.00%2K-87.88%4K-87.88%4K-79.41%7K-73.68%10K-75.61%10K0.00%33K0.00%33K-5.56%34K
-Gross PPE -0.08%1.24M-7.04%1.24M-32.48%1.24M-32.48%1.24M-32.44%1.24M-32.39%1.24M--1.34M0.77%1.84M0.77%1.84M0.71%1.84M
-Accumulated depreciation -0.65%-1.24M6.49%-1.24M31.47%-1.24M31.47%-1.24M31.56%-1.23M31.52%-1.23M---1.33M-0.78%-1.81M-0.78%-1.81M-0.84%-1.8M
Goodwill and other intangible assets --18.39M--18.39M--18.39M--18.39M--------------0--0----
Total non current assets 183,800.00%18.39M183,810.00%18.39M55,636.36%18.39M55,636.36%18.39M-79.41%7K-73.68%10K-75.61%10K0.00%33K0.00%33K-5.56%34K
Total assets 726.27%18.53M4,505.31%19.07M1,162.73%18.8M1,162.73%18.8M-11.88%1.01M551.74%2.24M-78.15%414K44.70%1.49M44.70%1.49M-27.85%1.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --359K--352K--335K--335K------------------------
-Current debt --359K--352K--335K--335K------------------------
Payables 71.60%2.47M108.70%2.06M--------63.49%1.78M138.81%1.44M-22.39%988K73.43%855K73.43%855K178.77%1.09M
-accounts payable 71.60%2.47M108.70%2.06M--------63.49%1.78M138.81%1.44M-22.39%988K73.43%855K73.43%855K178.77%1.09M
Current accrued expenses -59.32%334K-25.82%586K--------69.04%617K--821K--790K89.03%724K89.03%724K28.98%365K
Other current liabilities --------------------------------------50K
Current liabilities 39.94%3.16M68.73%3M103.67%3.22M103.67%3.22M59.40%2.4M274.96%2.26M39.67%1.78M-15.74%1.58M-15.74%1.58M123.29%1.51M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 39.94%3.16M68.73%3M103.67%3.22M103.67%3.22M59.40%2.4M274.96%2.26M39.67%1.78M-15.74%1.58M-15.74%1.58M123.29%1.51M
Shareholders'equity
Share capital 12.10%180.77M14.00%180.78M13.07%179.29M13.07%179.29M3.14%161.39M4.20%161.26M2.47%158.57M4.28%158.57M4.28%158.57M2.90%156.48M
-common stock 12.10%180.77M14.00%180.78M13.07%179.29M13.07%179.29M3.14%161.39M4.20%161.26M2.47%158.57M4.28%158.57M4.28%158.57M2.90%156.48M
Additional paid-in capital 2.04%48.3M3.14%48.3M1.98%48.3M1.98%48.3M3.74%48.3M2.75%47.33M4.50%46.83M7.30%47.36M7.30%47.36M11.41%46.56M
Retained earnings -1.97%-217.58M-2.30%-216.88M-2.47%-215.88M-2.47%-215.88M-4.64%-214.93M-4.82%-213.38M-4.61%-212.01M-4.60%-210.67M-4.60%-210.67M-3.08%-205.39M
Other equity interest -18.86%3.87M-26.13%3.87M-16.69%3.87M-16.69%3.87M92.55%3.85M92.07%4.77M40.98%5.24M6.70%4.65M6.70%4.65M-68.31%2M
Total stockholders'equity 80,947.37%15.36M1,277.86%16.07M17,417.78%15.59M17,417.78%15.59M-286.11%-1.39M92.66%-19K-319.29%-1.36M89.35%-90K89.35%-90K-139.43%-360K
Total equity 80,947.37%15.36M1,277.86%16.07M17,417.78%15.59M17,417.78%15.59M-286.11%-1.39M92.66%-19K-319.29%-1.36M89.35%-90K89.35%-90K-139.43%-360K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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