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 | 14.91% | 27.90% | 48.74% | 15.92% | -16.53% |
| Total Receivables | -18.28% | -4.91% | 3.94% | 48.43% | 39.63% |
| Inventory | -23.67% | -22.56% | -36.73% | -37.63% | -36.49% |
| Prepaid Expenses | -16.32% | 65.65% | -30.35% | 63.99% | -12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.10% | 3.79% | 7.00% | 4.89% | -10.71% |
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| Total Current Assets | -6.10% | 3.79% | 7.00% | 4.89% | -10.71% |
| Net Property, Plant & Equipment | -57.68% | -47.42% | -44.30% | -39.65% | -34.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.59% | -59.90% | -53.24% | -45.39% | -39.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.00% | -9.02% | -7.93% | -9.77% | -18.94% |
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| Total Accounts Payable | -52.65% | -43.92% | -68.66% | -43.66% | -39.91% |
| Total Accrued Expenses | -54.07% | -15.62% | -31.52% | -21.99% | -37.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.01% | -32.69% | -7.48% | -29.30% | -18.73% |
| Total Finance Division Other Current Liabilities | -45.82% | -61.79% | -33.73% | 17.99% | -18.82% |
| Total Other Current Liabilities | -45.82% | -61.79% | -33.73% | 17.99% | -18.82% |
| Total Current Liabilities | -50.42% | -41.07% | -45.64% | -26.25% | -34.95% |
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| Total Current Liabilities | -50.42% | -41.07% | -45.64% | -26.25% | -34.95% |
| Long-Term Debt | 4.86% | 14.57% | 1.35% | 18.64% | 21.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.55% | -28.49% | -34.48% | -17.26% | -25.65% |
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| Common Stock & APIC | -8.22% | 0.41% | -2.98% | 0.19% | 2.76% |
| Retained Earnings | 8.22% | -0.03% | 3.75% | -0.33% | -3.16% |
| Treasury Stock & Other | -6.30% | 2.03% | -1.23% | 1.90% | 4.00% |
| Total Common Equity | 5.01% | 28.96% | 48.28% | 5.71% | -5.84% |
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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 | 5.01% | 28.96% | 48.28% | 5.71% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.01% | 28.96% | 48.28% | 5.71% | -5.84% |
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