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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406 | 20,301 | 56,846 | 14,246 | 12 |
| Receivables | 1,771 | 3,563 | 990 | 180 | N/A |
| Inventories | 9,288 | 9,940 | 5,648 | 1,324 | N/A |
| Other current assets | 15,050 | 0 | 0 | 0 | 0 |
| TOTAL | $28,413 | $35,416 | $65,165 | $15,866 | $12 |
| Non-Current Assets | |||||
| PPE Net | 16,392 | 31,125 | 10,540 | 8,226 | N/A |
| Investments And Advances | 0 | 1,865 | N/A | N/A | N/A |
| Intangibles | 12,635 | 33,917 | 33,316 | 31 | N/A |
| Other Non-Current Assets | 404 | 0 | 0 | 0 | 0 |
| TOTAL | $29,431 | $66,907 | $43,856 | $8,257 | $0 |
| Total Assets | $57,844 | $102,323 | $109,021 | $24,123 | $12 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,893 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,745 | 3,586 | 1,244 | 496 | N/A |
| Accrued Expenses | 2,949 | 4,468 | 2,593 | 264 | N/A |
| Other current liabilities | 750 | N/A | N/A | N/A | N/A |
| TOTAL | $19,194 | $8,402 | $4,109 | $1,001 | $24 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -3,053 | -4,589 | 0 | 0 | 0 |
| TOTAL | $2,080 | $786 | $0 | $0 | $0 |
| Total Liabilities | $21,274 | $9,188 | $4,109 | $1,001 | $24 |
| Shareholders' Equity | |||||
| Common Shares | 146,203 | 125,093 | 117,736 | 33,844 | 313 |
| Retained earnings | -134,307 | -54,450 | -26,598 | -14,031 | -340 |
| Other shareholders' equity | 21,621 | 17,903 | 13,774 | 3,309 | 14 |
| TOTAL | $33,517 | $88,546 | $104,912 | $23,122 | $-12 |
| Total Liabilities And Equity | $54,791 | $97,734 | $109,021 | $24,123 | $12 |