Delivra Health Brands Inc. (TSXV:DHB)

Delivra Health Brands Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.25	3.3	4.2	2.72	1.08	4.43
Short-Term Investments	-	-	-	0.01	0.03	0.71
Cash & Short-Term Investments	3.25	3.3	4.2	2.73	1.11	5.14
Cash Growth	-12.96%	-21.38%	53.73%	146.13%	-78.41%	265.72%
Accounts Receivable	3.21	3.13	2.69	2.54	1.51	1.37
Other Receivables	0.23	0.21	0.26	0.21	0.2	0.76
Receivables	3.44	3.34	2.95	2.74	1.71	2.14
Inventory	2.28	2.76	1.48	2.26	2.22	2.28
Prepaid Expenses	0.12	0.18	0.13	0.18	0.1	0.28
Other Current Assets	-	-	-	-	2.34	-
Total Current Assets	9.09	9.58	8.76	7.92	7.49	9.84
Property, Plant & Equipment	-	0.03	0.1	0.18	0.27	2.91
Other Intangible Assets	-	-	1.19	2.47	3.68	6.03
Long-Term Accounts Receivable	-	-	-	-	0.16	0.29
Total Assets	9.09	9.61	10.05	10.56	11.59	19.06
Accounts Payable	1.41	1.34	0.71	2.19	3.58	4.87
Accrued Expenses	0.78	1.56	1.52	2.15	1.93	1.52
Current Portion of Long-Term Debt	0.32	0.31	0.24	0.1	0.44	0.31
Current Portion of Leases	-	-	-	0.16	-	-
Other Current Liabilities	0.39	0.35	0.6	0.88	0.59	0.54
Total Current Liabilities	2.89	3.56	3.07	5.47	6.54	7.24
Long-Term Debt	1.87	1.81	1.79	1.7	1.38	1.43
Long-Term Leases	-	-	-	-	0.29	0.42
Total Liabilities	4.76	5.37	4.86	7.17	8.21	9.09
Common Stock	148.63	148.63	148.63	148.23	148.23	148.23
Retained Earnings	-170.44	-170.35	-169.16	-170.04	-169.85	-162.85
Comprehensive Income & Other	26.14	25.96	25.73	25.2	25	24.6
Total Common Equity	4.33	4.24	5.19	3.39	3.37	9.98
Shareholders' Equity	4.33	4.24	5.19	3.39	3.37	9.98
Total Liabilities & Equity	9.09	9.61	10.05	10.56	11.59	19.06
Total Debt	2.19	2.11	2.03	1.96	2.11	2.16
Net Cash (Debt)	1.07	1.19	2.17	0.78	-1	2.98
Net Cash Growth	-35.10%	-45.28%	180.39%	-	-	-
Net Cash Per Share	0.03	0.04	0.08	0.03	-0.04	0.13
Filing Date Shares Outstanding	31.26	31.26	31.26	25.26	25.26	25.26
Total Common Shares Outstanding	31.26	31.26	31.26	25.26	25.26	25.26
Working Capital	6.2	6.02	5.68	2.45	0.94	2.6
Book Value Per Share	0.14	0.14	0.17	0.13	0.13	0.39
Tangible Book Value	4.33	4.24	4	0.92	-0.3	3.95
Tangible Book Value Per Share	0.14	0.14	0.13	0.04	-0.01	0.16
Machinery	0.48	0.48	0.83	0.83	0.83	0.82
Construction In Progress	-	-	-	-	0.01	2.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.