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 | -3.19% | -9.88% | 22.33% | 7.67% | 7.75% |
| Total Receivables | -36.93% | 17.98% | 20.67% | -8.99% | -26.61% |
| Inventory | -4.01% | -1.98% | -10.89% | -8.96% | -2.60% |
| Prepaid Expenses | -28.32% | 99.58% | -45.56% | 7.46% | 41.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.13% | 2.47% | 12.62% | -1.81% | -8.40% |
|
|
|||||
| Total Current Assets | -17.13% | 2.47% | 12.62% | -1.81% | -8.40% |
| Net Property, Plant & Equipment | -27.33% | -17.40% | -16.43% | -15.64% | -9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.68% | -24.78% | -21.28% | -19.01% | -16.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.16% | -0.97% | 6.79% | -5.25% | -9.21% |
|
|
|||||
| Total Accounts Payable | -33.01% | 78.35% | -43.16% | -30.28% | -20.65% |
| Total Accrued Expenses | -41.56% | -21.87% | -11.63% | 13.83% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.09% | 1.30% | -15.41% | -14.27% | -8.38% |
| Total Finance Division Other Current Liabilities | -40.27% | -0.21% | -26.07% | 22.95% | -57.88% |
| Total Other Current Liabilities | -40.27% | -0.21% | -26.07% | 22.95% | -57.88% |
| Total Current Liabilities | -35.41% | 7.34% | -24.46% | -5.34% | -23.23% |
|
|
|||||
| Total Current Liabilities | -35.41% | 7.34% | -24.46% | -5.34% | -23.23% |
| Long-Term Debt | -3.11% | 5.00% | 2.08% | 0.97% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.71% | 6.48% | -16.48% | -3.53% | -16.65% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.71% |
| Retained Earnings | 5.66% | -1.60% | 1.98% | 2.31% | -2.82% |
| Treasury Stock & Other | -4.65% | 1.33% | -0.84% | -2.20% | 3.84% |
| Total Common Equity | -14.24% | -7.94% | 44.43% | -7.91% | 5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.24% | -7.94% | 44.43% | -7.91% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -7.94% | 44.43% | -7.91% | 5.31% |
|
|
|||||