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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,915 | 3,759 | 1,246 | 1,084 | 1,649 |
| Marketable Securities | 13 | 19 | 24 | 26 | 25 |
| Receivables | 1,627 | 1,901 | 1,573 | 1,710 | 1,986 |
| Inventories | 2,629 | 2,837 | 2,226 | 2,220 | 2,344 |
| Other current assets | 0 | 0 | 2,341 | 2,341 | 0 |
| TOTAL | $7,329 | $8,770 | $7,507 | $7,485 | $6,199 |
| Non-Current Assets | |||||
| PPE Net | 202 | 221 | 241 | 270 | 2,639 |
| Intangibles | 2,741 | 3,048 | 3,361 | 3,675 | 4,171 |
| Other Non-Current Assets | 41 | 80 | 118 | 155 | 190 |
| TOTAL | $2,984 | $3,349 | $3,720 | $4,100 | $7,000 |
| Total Assets | $10,313 | $12,120 | $11,227 | $11,585 | $13,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 406 | 463 | 436 | 441 |
| Accounts payable and accrued liabilities | 2,192 | 2,949 | 3,490 | 3,584 | 3,240 |
| Accrued Expenses | 2,181 | 2,374 | 2,044 | 1,930 | 1,774 |
| TOTAL | $5,453 | $6,533 | $6,712 | $6,541 | $6,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,497 | 1,486 | 1,410 | 1,671 | 1,659 |
| TOTAL | $1,497 | $1,486 | $1,410 | $1,671 | $1,659 |
| Total Liabilities | $6,950 | $8,019 | $8,122 | $8,212 | $7,724 |
| Shareholders' Equity | |||||
| Common Shares | 148,226 | 148,226 | 148,226 | 148,226 | 148,226 |
| Retained earnings | -170,032 | -169,348 | -170,235 | -169,854 | -167,605 |
| Other shareholders' equity | 25,169 | 25,223 | 25,114 | 25,001 | 24,854 |
| TOTAL | $3,363 | $4,101 | $3,105 | $3,373 | $5,475 |
| Total Liabilities And Equity | $10,313 | $12,120 | $11,227 | $11,585 | $13,199 |