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Helix BioPharma Corp. Announces Fiscal 2009 Results
Date:10/29/2009

Effect of exchange rate changes on cash and cash equivalents (133) 327 9 ---- --- - Cash and cash equivalents: Increase/(decrease) in the year (4,563) 7,678 6,987 Beginning of the year 19,057 11,379 4,392 ------ ------ ----- End of the year 14,494 19,057 11,379 ====== ====== ====== Consolidated Balance Sheet (thousand $) 2009 2008 ---- ---- Current assets: Cash and cash equivalents 14,494 19,057 Accounts receivable 1,053 349 Inventory 858 458 Prepaid and other 1,049 446 ----- --- 17,454 20,310 Non current assets 1,865 1,356 ----- ----- Total assets 19,319 21,666 ====== ====== Current liabilities: Accounts payable & accruals 1,299 598 Accrued liabilities 834 546 Deferred lease credit 25 - -- -- 2,158 1,144 Non current liabilities 98 - -- -- Total liabilities 2,256 1,144 Shareholders' equity 17,063 20,522 ------ ------ Total liabilities and shareholders' equity 19,319 21,66
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