Delivra Health Brands Inc (DHB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,252 | 3,302 | 3,491 | 3,852 | 3,736 |
| Receivables | 3,442 | 3,340 | 2,779 | 2,306 | 3,433 |
| Inventories | 2,280 | 2,759 | 1,785 | 1,462 | 1,430 |
| TOTAL | $9,092 | $9,578 | $8,292 | $7,817 | $8,857 |
| Non-Current Assets | |||||
| PPE Net | 0 | 27 | 46 | 65 | 84 |
| Intangibles | N/A | 0 | 271 | 578 | 885 |
| TOTAL | $0 | $27 | $317 | $643 | $969 |
| Total Assets | $9,092 | $9,605 | $8,609 | $8,460 | $9,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315 | 308 | 242 | 242 | 242 |
| Accounts payable and accrued liabilities | 1,410 | 1,338 | 1,091 | 892 | 1,250 |
| Accrued Expenses | 782 | 1,562 | 530 | 730 | 1,173 |
| TOTAL | $2,893 | $3,561 | $2,415 | $2,240 | $3,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870 | 1,805 | 1,984 | 1,909 | 1,850 |
| TOTAL | $1,870 | $1,805 | $1,984 | $1,909 | $1,850 |
| Total Liabilities | $4,763 | $5,366 | $4,399 | $4,149 | $5,106 |
| Shareholders' Equity | |||||
| Common Shares | 148,630 | 148,630 | 148,630 | 148,630 | 148,630 |
| Retained earnings | -170,443 | -170,352 | -170,871 | -170,450 | -169,640 |
| Other shareholders' equity | 26,142 | 25,961 | 26,451 | 26,131 | 25,730 |
| TOTAL | $4,329 | $4,239 | $4,210 | $4,311 | $4,720 |
| Total Liabilities And Equity | $9,092 | $9,605 | $8,609 | $8,460 | $9,826 |