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Helus Pharma (HELP)
NASDAQ:HELP
| Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 864.00K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -311.00K |
| Operating Income | C$ -143.15M | C$ -78.84M | C$ -51.52M | C$ -63.84M | C$ -31.04M |
| EBITDA | C$ -142.67M | C$ -78.41M | C$ -51.27M | C$ -63.67M | C$ -30.99M |
| Net Income | C$ -113.14M | C$ -78.08M | C$ -47.49M | C$ -67.63M | C$ -32.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 135.02M | C$ 208.99M | C$ 16.63M | C$ 53.64M | C$ 64.03M |
| Total Assets | C$ 258.62M | C$ 302.02M | C$ 53.90M | C$ 84.06M | C$ 92.11M |
| Total Debt | C$ 0.00 | C$ 291.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -135.02M | C$ -208.70M | C$ -16.63M | C$ -53.64M | C$ -64.03M |
| Total Liabilities | C$ 21.42M | C$ 10.10M | C$ 5.66M | C$ 7.91M | C$ 5.99M |
| Stockholders' Equity | C$ 237.20M | C$ 291.93M | C$ 48.23M | C$ 76.16M | C$ 86.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -103.27M | C$ -69.62M | C$ -50.74M | C$ -45.73M | C$ -19.26M |
| Operating Cash Flow | C$ -101.30M | C$ -68.91M | C$ -47.43M | C$ -45.21M | C$ -19.03M |
| Investing Cash Flow | C$ -1.97M | C$ 6.92M | C$ -3.31M | C$ -770.00K | C$ -1.19M |
| Financing Cash Flow | C$ 20.20M | C$ 254.51M | C$ 13.56M | C$ 35.78M | C$ 82.72M |