Delivra Health Brands Inc. (TSXV:DHB)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 2, 2026, 2:48 PM EST
Delivra Health Brands Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.64 | 3.3 | 4.2 | 2.72 | 1.08 | 4.43 |
Short-Term Investments | - | - | - | 0.01 | 0.03 | 0.71 |
Cash & Short-Term Investments | 2.64 | 3.3 | 4.2 | 2.73 | 1.11 | 5.14 |
Cash Growth | -24.41% | -21.38% | 53.73% | 146.13% | -78.41% | 265.72% |
Accounts Receivable | 1.92 | 3.13 | 2.69 | 2.54 | 1.51 | 1.37 |
Other Receivables | 0.28 | 0.21 | 0.26 | 0.21 | 0.2 | 0.76 |
Receivables | 2.2 | 3.34 | 2.95 | 2.74 | 1.71 | 2.14 |
Inventory | 2.17 | 2.76 | 1.48 | 2.26 | 2.22 | 2.28 |
Prepaid Expenses | 0.11 | 0.18 | 0.13 | 0.18 | 0.1 | 0.28 |
Other Current Assets | - | - | - | - | 2.34 | - |
Total Current Assets | 7.13 | 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 | 7.13 | 9.61 | 10.05 | 10.56 | 11.59 | 19.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.01 | 1.34 | 0.71 | 2.19 | 3.58 | 4.87 |
Accrued Expenses | 0.63 | 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 | 0.21 | 0.35 | 0.6 | 0.88 | 0.59 | 0.54 |
Total Current Liabilities | 2.17 | 3.56 | 3.07 | 5.47 | 6.54 | 7.24 |
Long-Term Debt | 2.02 | 1.81 | 1.79 | 1.7 | 1.38 | 1.43 |
Long-Term Leases | - | - | - | - | 0.29 | 0.42 |
Total Liabilities | 4.18 | 5.37 | 4.86 | 7.17 | 8.21 | 9.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 148.63 | 148.63 | 148.63 | 148.23 | 148.23 | 148.23 |
Retained Earnings | -171.88 | -170.35 | -169.16 | -170.04 | -169.85 | -162.85 |
Comprehensive Income & Other | 26.19 | 25.96 | 25.73 | 25.2 | 25 | 24.6 |
Total Common Equity | 2.94 | 4.24 | 5.19 | 3.39 | 3.37 | 9.98 |
Shareholders' Equity | 2.94 | 4.24 | 5.19 | 3.39 | 3.37 | 9.98 |
Total Liabilities & Equity | 7.13 | 9.61 | 10.05 | 10.56 | 11.59 | 19.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2.33 | 2.11 | 2.03 | 1.96 | 2.11 | 2.16 |
Net Cash (Debt) | 0.31 | 1.19 | 2.17 | 0.78 | -1 | 2.98 |
Net Cash Growth | -75.89% | -45.28% | 180.39% | - | - | - |
Net Cash Per Share | 0.01 | 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 | 4.96 | 6.02 | 5.68 | 2.45 | 0.94 | 2.6 |
Book Value Per Share | 0.09 | 0.14 | 0.17 | 0.13 | 0.13 | 0.39 |
Tangible Book Value | 2.94 | 4.24 | 4 | 0.92 | -0.3 | 3.95 |
Tangible Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.04 | -0.01 | 0.16 |
Machinery | - | 0.48 | 0.83 | 0.83 | 0.83 | 0.82 |
Construction In Progress | - | - | - | - | 0.01 | 2.51 |