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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,200 | 3,397 | 3,077 | 2,914 | 2,721 |
| Marketable Securities | 0 | 0 | 0 | 11 | 11 |
| Receivables | 2,948 | 2,417 | 2,590 | 3,615 | 2,744 |
| Inventories | 1,478 | 1,641 | 1,758 | 1,850 | 2,260 |
| TOTAL | $8,757 | $7,693 | $7,641 | $8,546 | $7,918 |
| Non-Current Assets | |||||
| PPE Net | 103 | 122 | 141 | 160 | 179 |
| Intangibles | 1,192 | 1,498 | 1,804 | 2,110 | 2,466 |
| TOTAL | $1,295 | $1,620 | $1,945 | $2,270 | $2,645 |
| Total Assets | $10,052 | $9,313 | $9,586 | $10,815 | $10,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 283 | 322 | 360 | 253 |
| Accounts payable and accrued liabilities | 710 | 1,236 | 1,729 | 2,232 | 2,192 |
| Accrued Expenses | 1,521 | 1,703 | 1,459 | 1,392 | 2,304 |
| TOTAL | $3,073 | $4,025 | $4,147 | $5,533 | $5,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785 | 1,730 | 1,671 | 1,617 | 1,704 |
| TOTAL | $1,785 | $1,730 | $1,671 | $1,617 | $1,704 |
| Total Liabilities | $4,858 | $5,755 | $5,818 | $7,150 | $7,174 |
| Shareholders' Equity | |||||
| Common Shares | 148,630 | 148,630 | 148,630 | 148,226 | 148,226 |
| Retained earnings | -169,162 | -170,740 | -170,459 | -169,812 | -170,038 |
| Other shareholders' equity | 25,726 | 25,668 | 25,597 | 25,251 | 25,201 |
| TOTAL | $5,194 | $3,558 | $3,768 | $3,665 | $3,389 |
| Total Liabilities And Equity | $10,052 | $9,313 | $9,586 | $10,815 | $10,563 |