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Helix Biopharma Corp. (TSE:HBP)
:HBP
Holding TSE:HBP?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.33M | - | $ -1.83M | $ -880.00K | $ -1.25M |
| EBITDA | $ -1.33M | - | $ -1.82M | $ -877.00K | $ -1.25M |
| Net Income Common Stockholders | $ -1.34M | - | $ -1.83M | $ -902.00K | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.00K | $ 1.08M | $ 710.00K | $ 120.00K | $ 1.64M |
| Total Assets | $ 414.00K | $ 1.49M | $ 1.15M | $ 343.00K | $ 1.90M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.78M | $ 1.58M | $ 1.50M | $ 603.00K | $ 1.27M |
| Stockholders Equity | $ -1.36M | $ -90.00K | $ -851.00K | $ -259.00K | $ 622.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -853.00K | $ -749.00K | - | - | - |
| Operating Cash Flow | $ -861.00K | $ -747.00K | $ -1.13M | $ -1.49M | $ -1.85M |
| Investing Cash Flow | $ 8.00K | $ -2.00K | - | - | $ -12.00K |
| Financing Cash Flow | - | $ 1.10M | $ 1.72M | $ 1.00K | $ 2.69M |