Delivra Health Brands Inc. (DHBUF)
OTCMKTS
· Delayed Price · Currency is USD
0.1515
0.00 (0.00%)
At close: May 27, 2025
Delivra Health Brands Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 3.49 | 4.2 | 2.72 | 1.08 | 4.43 | 1.41 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.03 | 0.71 | - | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 4.2 | 2.73 | 1.11 | 5.14 | 1.41 | Upgrade
|
| Cash Growth | 2.77% | 53.73% | 146.13% | -78.41% | 265.72% | -93.07% | Upgrade
|
| Accounts Receivable | 2.78 | 2.69 | 2.54 | 1.51 | 1.37 | 1.44 | Upgrade
|
| Other Receivables | - | 0.26 | 0.21 | 0.2 | 0.76 | 0.33 | Upgrade
|
| Receivables | 2.78 | 2.95 | 2.74 | 1.71 | 2.14 | 1.77 | Upgrade
|
| Inventory | 1.79 | 1.48 | 2.26 | 2.22 | 2.28 | 9.29 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.13 | 0.18 | 0.1 | 0.28 | 0.9 | Upgrade
|
| Other Current Assets | - | - | - | 2.34 | - | 15.05 | Upgrade
|
| Total Current Assets | 8.29 | 8.76 | 7.92 | 7.49 | 9.84 | 28.41 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.1 | 0.18 | 0.27 | 2.91 | 16.39 | Upgrade
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| Other Intangible Assets | 0.27 | 1.19 | 2.47 | 3.68 | 6.03 | 12.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.16 | 0.29 | 0.4 | Upgrade
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| Total Assets | 8.61 | 10.05 | 10.56 | 11.59 | 19.06 | 57.84 | Upgrade
|
| Accounts Payable | 2.17 | 0.71 | 2.19 | 3.58 | 4.87 | 10.75 | Upgrade
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| Accrued Expenses | - | 1.52 | 2.15 | 1.93 | 1.52 | 2.95 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | 0.24 | 0.1 | 0.44 | 0.31 | 1.75 | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.6 | 0.88 | 0.59 | 0.54 | 1.61 | Upgrade
|
| Total Current Liabilities | 2.42 | 3.07 | 5.47 | 6.54 | 7.24 | 19.19 | Upgrade
|
| Long-Term Debt | 1.98 | 1.79 | 1.7 | 1.38 | 1.43 | 1.5 | Upgrade
|
| Long-Term Leases | - | - | - | 0.29 | 0.42 | 0.59 | Upgrade
|
| Total Liabilities | 4.4 | 4.86 | 7.17 | 8.21 | 9.09 | 21.27 | Upgrade
|
| Common Stock | 148.63 | 148.63 | 148.23 | 148.23 | 148.23 | 146.2 | Upgrade
|
| Retained Earnings | -170.87 | -169.16 | -170.04 | -169.85 | -162.85 | -134.31 | Upgrade
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| Comprehensive Income & Other | 26.45 | 25.73 | 25.2 | 25 | 24.6 | 21.62 | Upgrade
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| Total Common Equity | 4.21 | 5.19 | 3.39 | 3.37 | 9.98 | 33.52 | Upgrade
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| Minority Interest | - | - | - | - | - | 3.05 | Upgrade
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| Shareholders' Equity | 4.21 | 5.19 | 3.39 | 3.37 | 9.98 | 36.57 | Upgrade
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| Total Liabilities & Equity | 8.61 | 10.05 | 10.56 | 11.59 | 19.06 | 57.84 | Upgrade
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| Total Debt | 2.23 | 2.03 | 1.96 | 2.11 | 2.16 | 5.97 | Upgrade
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| Net Cash (Debt) | 1.27 | 2.17 | 0.78 | -1 | 2.98 | -4.57 | Upgrade
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| Net Cash Growth | -8.60% | 180.39% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.03 | -0.04 | 0.13 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 31.26 | 31.26 | 25.26 | 25.26 | 25.26 | 21.51 | Upgrade
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| Total Common Shares Outstanding | 31.26 | 31.26 | 25.26 | 25.26 | 25.26 | 21.51 | Upgrade
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| Working Capital | 5.88 | 5.68 | 2.45 | 0.94 | 2.6 | 9.22 | Upgrade
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| Book Value Per Share | 0.13 | 0.17 | 0.13 | 0.13 | 0.39 | 1.56 | Upgrade
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| Tangible Book Value | 3.94 | 4 | 0.92 | -0.3 | 3.95 | 20.88 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.04 | -0.01 | 0.16 | 0.97 | Upgrade
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| Machinery | - | 0.83 | 0.83 | 0.83 | 0.82 | 1.41 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | 2.51 | 15.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.