Delivra Health Brands Inc (DHB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,302 | 4,200 | 2,721 | 1,084 | 4,431 |
| Marketable Securities | N/A | 0 | 11 | 26 | 711 |
| Receivables | 3,340 | 2,948 | 2,744 | 1,710 | 2,136 |
| Inventories | 2,759 | 1,478 | 2,260 | 2,220 | 2,279 |
| Other current assets | 0 | 0 | 0 | 2,341 | 0 |
| TOTAL | $9,578 | $8,757 | $7,918 | $7,485 | $9,835 |
| Non-Current Assets | |||||
| PPE Net | 27 | 103 | 179 | 270 | 2,908 |
| Intangibles | 0 | 1,192 | 2,466 | 3,675 | 6,032 |
| Other Non-Current Assets | 0 | 0 | 0 | 155 | 288 |
| TOTAL | $27 | $1,295 | $2,645 | $4,100 | $9,228 |
| Total Assets | $9,605 | $10,052 | $10,563 | $11,585 | $19,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 242 | 253 | 436 | 312 |
| Accounts payable and accrued liabilities | 1,338 | 710 | 2,192 | 3,584 | 4,869 |
| Accrued Expenses | 1,562 | 1,521 | 2,304 | 1,930 | 1,520 |
| TOTAL | $3,561 | $3,073 | $5,470 | $6,541 | $7,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,805 | 1,785 | 1,704 | 1,671 | 1,850 |
| TOTAL | $1,805 | $1,785 | $1,704 | $1,671 | $1,850 |
| Total Liabilities | $5,366 | $4,858 | $7,174 | $8,212 | $9,086 |
| Shareholders' Equity | |||||
| Common Shares | 148,630 | 148,630 | 148,226 | 148,226 | 148,226 |
| Retained earnings | -170,352 | -169,162 | -170,038 | -169,854 | -162,845 |
| Other shareholders' equity | 25,961 | 25,726 | 25,201 | 25,001 | 24,596 |
| TOTAL | $4,239 | $5,194 | $3,389 | $3,373 | $9,977 |
| Total Liabilities And Equity | $9,605 | $10,052 | $10,563 | $11,585 | $19,063 |