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Helix BioPharma announces Q1 2008 financial results
Date:12/17/2007

inancing activities - 6,480

Investing activities (50) 6,625

Effect of exchange rate changes on

cash and cash equivalents (108) (45)

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Increase in cash and cash equivalents (1,801) 11,632

Cash and cash equivalents:

Beginning of the period 11,379 4,392

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End of the period 9,578 16,024

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Consolidated Balance Sheets as at

($ thousands)

31-Oct 31-Jul

2007 2007

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Current assets:

Cash and cash equivalents 9,578 11,379

Accounts receivable 779 902

Inventory 592 539

Prepaid and other 130 187

Deferred financing costs 124 -

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11,203 13,007

Non current assets 1,407 1,266


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SOURCE Helix BioPharma Corp.
Copyright©2007 PR Newswire.
All rights reserved

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