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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.23	3.3	4.2	2.72	1.08	4.43
Short-Term Investments	-	-	-	0.01	0.03	0.71
Cash & Short-Term Investments	3.23	3.3	4.2	2.73	1.11	5.14
Cash Growth	-16.17%	-21.38%	53.73%	146.13%	-78.41%	265.72%
Accounts Receivable	2.81	3.34	2.95	2.59	1.58	2.02
Other Receivables	-	-	-	0.16	0.13	0.12
Total Trade Receivables	2.81	3.34	2.95	2.74	1.71	2.14
Inventory	1.84	2.76	1.48	2.26	2.22	2.28
Other Current Assets	0.16	0.18	0.13	0.18	0.1	0.28
Total Current Assets	8.04	9.58	8.76	7.92	7.49	9.84
Net Property, Plant & Equipment	-	0.03	0.1	0.18	0.27	2.91
Other Intangible Assets	-	-	1.19	2.47	3.68	6.03
Other Long-Term Assets	-	-	-	-	2.5	0.29
Total Assets	8.04	9.61	10.05	10.56	11.59	19.06
Accounts Payable	1.98	3.25	2.83	5.22	6.11	6.92
Current Portion of Long-Term Debt	0.32	0.31	0.24	0.25	0.44	0.31
Total Current Liabilities	2.3	3.56	3.07	5.47	6.54	7.24
Long-Term Debt	1.94	1.81	1.79	1.7	1.67	1.85
Total Long-Term Liabilities	1.94	1.81	1.79	1.7	1.67	1.85
Total Liabilities	4.25	5.37	4.86	7.17	8.21	9.09
Common Stock	148.63	148.63	148.63	148.23	148.23	148.23
Additional Paid-in Capital	26.19	26.11	25.83	25.39	25.23	24.88
Accumulated Other Comprehensive Income	-0.17	-0.15	-0.1	-0.19	-0.23	-0.29
Retained Earnings	-170.85	-170.35	-169.16	-170.04	-169.85	-162.85
Total Common Shareholders' Equity	3.8	4.24	5.19	3.39	3.37	9.98
Shareholders' Equity	3.8	4.24	5.19	3.39	3.37	9.98
Total Liabilities & Equity	8.04	9.61	10.05	10.56	11.59	19.06
Total Debt	2.26	2.11	2.03	1.96	2.11	2.16
Net Cash (Debt)	0.97	1.19	2.17	0.78	-1	2.98
Net Cash Growth	-18.59%	-45.28%	180.39%	-	-	-
Net Cash Per Share	0.03	0.04	0.08	0.03	-0.04	0.13
Book Value	3.8	4.24	5.19	3.39	3.37	9.98
Book Value Per Share	0.12	0.14	0.18	0.13	0.13	0.44
Tangible Book Value	3.8	4.24	4	0.92	-0.3	3.95
Tangible Book Value Per Share	0.12	0.14	0.14	0.04	-0.01	0.17

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.