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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,230 | 4,226 | 4,431 | 5,276 | 1,443 |
| Marketable Securities | 601 | 567 | 711 | 1,879 | N/A |
| Receivables | 1,386 | 1,423 | 2,136 | 3,230 | 1,811 |
| Inventories | 2,520 | 2,315 | 2,279 | 4,895 | 5,285 |
| Other current assets | 0 | 0 | 0 | 0 | 4,892 |
| TOTAL | $7,131 | $8,793 | $9,835 | $15,877 | $13,810 |
| Non-Current Assets | |||||
| PPE Net | 2,672 | 2,700 | 2,908 | 6,364 | 6,413 |
| Intangibles | 5,061 | 5,556 | 6,032 | 6,621 | 7,122 |
| Other Non-Current Assets | 224 | 257 | 288 | 319 | 348 |
| TOTAL | $7,957 | $8,513 | $9,228 | $13,304 | $13,883 |
| Total Assets | $15,088 | $17,306 | $19,063 | $29,181 | $27,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446 | 446 | 312 | 168 | 82 |
| Accounts payable and accrued liabilities | 3,245 | 4,243 | 4,869 | 6,075 | 6,451 |
| Accrued Expenses | 1,633 | 1,425 | 1,520 | 1,588 | 1,663 |
| Other current liabilities | N/A | N/A | N/A | N/A | 892 |
| TOTAL | $6,300 | $6,967 | $7,236 | $8,668 | $9,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648 | 1,638 | 1,850 | 1,755 | 1,799 |
| TOTAL | $1,648 | $1,638 | $1,850 | $2,064 | $2,147 |
| Total Liabilities | $7,948 | $8,605 | $9,086 | $10,732 | $11,958 |
| Shareholders' Equity | |||||
| Common Shares | 148,226 | 148,226 | 148,226 | 148,389 | 146,203 |
| Retained earnings | -165,928 | -164,299 | -162,845 | -154,063 | -152,347 |
| Other shareholders' equity | 24,842 | 24,774 | 24,596 | 24,123 | 21,879 |
| TOTAL | $7,140 | $8,701 | $9,977 | $18,449 | $15,735 |
| Total Liabilities And Equity | $15,088 | $17,306 | $19,063 | $29,181 | $27,693 |