Delivra Health Brands Inc. (TSXV:DHB)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Mar 9, 2026, 1:51 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3.23 | 3.3 | 4.2 | 2.72 | 1.08 | 4.43 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.03 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 3.3 | 4.2 | 2.73 | 1.11 | 5.14 | Upgrade
|
| Cash Growth | -16.17% | -21.38% | 53.73% | 146.13% | -78.41% | 265.72% | Upgrade
|
| Accounts Receivable | 2.56 | 3.13 | 2.69 | 2.54 | 1.51 | 1.37 | Upgrade
|
| Other Receivables | 0.25 | 0.21 | 0.26 | 0.21 | 0.2 | 0.76 | Upgrade
|
| Receivables | 2.81 | 3.34 | 2.95 | 2.74 | 1.71 | 2.14 | Upgrade
|
| Inventory | 1.84 | 2.76 | 1.48 | 2.26 | 2.22 | 2.28 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.18 | 0.13 | 0.18 | 0.1 | 0.28 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.34 | - | Upgrade
|
| Total Current Assets | 8.04 | 9.58 | 8.76 | 7.92 | 7.49 | 9.84 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.1 | 0.18 | 0.27 | 2.91 | Upgrade
|
| Other Intangible Assets | - | - | 1.19 | 2.47 | 3.68 | 6.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.16 | 0.29 | Upgrade
|
| Total Assets | 8.04 | 9.61 | 10.05 | 10.56 | 11.59 | 19.06 | Upgrade
|
| Accounts Payable | 0.6 | 1.34 | 0.71 | 2.19 | 3.58 | 4.87 | Upgrade
|
| Accrued Expenses | 1.18 | 1.56 | 1.52 | 2.15 | 1.93 | 1.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.32 | 0.31 | 0.24 | 0.1 | 0.44 | 0.31 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.35 | 0.6 | 0.88 | 0.59 | 0.54 | Upgrade
|
| Total Current Liabilities | 2.3 | 3.56 | 3.07 | 5.47 | 6.54 | 7.24 | Upgrade
|
| Long-Term Debt | 1.94 | 1.81 | 1.79 | 1.7 | 1.38 | 1.43 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.29 | 0.42 | Upgrade
|
| Total Liabilities | 4.25 | 5.37 | 4.86 | 7.17 | 8.21 | 9.09 | Upgrade
|
| Common Stock | 148.63 | 148.63 | 148.63 | 148.23 | 148.23 | 148.23 | Upgrade
|
| Retained Earnings | -170.85 | -170.35 | -169.16 | -170.04 | -169.85 | -162.85 | Upgrade
|
| Comprehensive Income & Other | 26.02 | 25.96 | 25.73 | 25.2 | 25 | 24.6 | Upgrade
|
| Total Common Equity | 3.8 | 4.24 | 5.19 | 3.39 | 3.37 | 9.98 | Upgrade
|
| Shareholders' Equity | 3.8 | 4.24 | 5.19 | 3.39 | 3.37 | 9.98 | Upgrade
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| Total Liabilities & Equity | 8.04 | 9.61 | 10.05 | 10.56 | 11.59 | 19.06 | Upgrade
|
| Total Debt | 2.26 | 2.11 | 2.03 | 1.96 | 2.11 | 2.16 | Upgrade
|
| Net Cash (Debt) | 0.97 | 1.19 | 2.17 | 0.78 | -1 | 2.98 | Upgrade
|
| Net Cash Growth | -43.09% | -45.28% | 180.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.08 | 0.03 | -0.04 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 31.26 | 31.26 | 31.26 | 25.26 | 25.26 | 25.26 | Upgrade
|
| Total Common Shares Outstanding | 31.26 | 31.26 | 31.26 | 25.26 | 25.26 | 25.26 | Upgrade
|
| Working Capital | 5.74 | 6.02 | 5.68 | 2.45 | 0.94 | 2.6 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.17 | 0.13 | 0.13 | 0.39 | Upgrade
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| Tangible Book Value | 3.8 | 4.24 | 4 | 0.92 | -0.3 | 3.95 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.14 | 0.13 | 0.04 | -0.01 | 0.16 | Upgrade
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| Machinery | 0.48 | 0.48 | 0.83 | 0.83 | 0.83 | 0.82 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | 2.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.