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Helix BioPharma (TSE:HBP)
TSX:HBP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.00K | C$ -14.00K | C$ -13.00K | C$ -12.00K | C$ -173.00K |
| Operating Income | C$ -5.42M | C$ -9.37M | C$ -6.28M | C$ -6.54M | C$ -9.61M |
| EBITDA | C$ -5.21M | C$ -9.38M | C$ -6.31M | C$ -6.03M | C$ -9.46M |
| Net Income | C$ -5.21M | C$ -9.26M | C$ -6.29M | C$ -6.08M | C$ -7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 65.00K | C$ 1.08M | C$ 808.00K | C$ 3.25M | C$ 3.56M |
| Total Assets | C$ 18.80M | C$ 1.49M | C$ 1.03M | C$ 3.73M | C$ 4.07M |
| Total Debt | C$ 335.00K | C$ 0.00 | C$ 0.00 | C$ 2.47M | C$ 3.61M |
| Net Debt | C$ 270.00K | C$ -1.08M | C$ -808.00K | C$ -784.00K | C$ 47.00K |
| Total Liabilities | C$ 3.22M | C$ 1.58M | C$ 1.87M | C$ 3.41M | C$ 5.46M |
| Stockholders' Equity | C$ 15.59M | C$ -90.00K | C$ -844.00K | C$ 319.00K | C$ -1.39M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.83M | C$ -5.23M | C$ -5.54M | C$ -6.51M | C$ -9.30M |
| Operating Cash Flow | C$ -3.83M | C$ -5.22M | C$ -5.53M | C$ -6.51M | C$ -9.30M |
| Investing Cash Flow | C$ 17.00K | C$ -14.00K | C$ -5.00K | C$ 0.00 | C$ 2.02M |
| Financing Cash Flow | C$ 2.80M | C$ 5.51M | C$ 3.09M | C$ 6.21M | C$ 6.56M |