Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 2.77M | 3.07M | 2.51M | 2.33M |
| Total Receivables | 1.60M | 2.54M | 2.15M | 1.78M | 1.96M |
| Inventory | 1.02M | 1.06M | 1.08M | 1.21M | 1.33M |
| Prepaid Expenses | 136.90K | 191.00K | 95.70K | 175.80K | 163.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.43M | 6.56M | 6.40M | 5.68M | 5.79M |
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| Total Current Assets | 5.43M | 6.56M | 6.40M | 5.68M | 5.79M |
| Net Property, Plant & Equipment | 45.20K | 62.20K | 75.30K | 90.10K | 106.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 401.70K | 655.10K | 870.90K | 1.11M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88M | 7.27M | 7.34M | 6.88M | 7.26M |
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| Total Accounts Payable | 619.90K | 925.30K | 518.80K | 912.80K | 1.31M |
| Total Accrued Expenses | 507.40K | 868.30K | 1.11M | 1.26M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.20K | 179.10K | 176.80K | 209.00K | 243.80K |
| Total Finance Division Other Current Liabilities | 261.30K | 437.50K | 438.40K | 593.00K | 482.30K |
| Total Other Current Liabilities | 261.30K | 437.50K | 438.40K | 593.00K | 482.30K |
| Total Current Liabilities | 1.56M | 2.41M | 2.25M | 2.97M | 3.14M |
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| Total Current Liabilities | 1.56M | 2.41M | 2.25M | 2.97M | 3.14M |
| Long-Term Debt | 1.33M | 1.37M | 1.30M | 1.28M | 1.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 3.78M | 3.55M | 4.25M | 4.41M |
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| Common Stock & APIC | 103.30M | 110.02M | 108.60M | 109.76M | 112.54M |
| Retained Earnings | -118.46M | -125.57M | -123.60M | -126.09M | -129.07M |
| Treasury Stock & Other | 18.16M | 19.05M | 18.80M | 18.96M | 19.38M |
| Total Common Equity | 3.00M | 3.49M | 3.80M | 2.63M | 2.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00M | 3.49M | 3.80M | 2.63M | 2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 3.49M | 3.80M | 2.63M | 2.85M |
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