Delivra Health Brands Inc.
DHB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.90M | 2.36M | 2.33M | 2.42M | 2.43M |
| Total Receivables | 1.58M | 2.05M | 2.47M | 2.45M | 1.93M |
| Inventory | 1.56M | 1.34M | 1.64M | 2.02M | 1.24M |
| Prepaid Expenses | 80.40K | 118.20K | 84.70K | 129.80K | 164.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12M | 5.87M | 6.53M | 7.02M | 5.77M |
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| Total Current Assets | 5.12M | 5.87M | 6.53M | 7.02M | 5.77M |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 19.80K | 32.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 188.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12M | 5.87M | 6.53M | 7.04M | 5.99M |
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| Total Accounts Payable | 725.40K | 439.80K | 1.01M | 981.00K | 759.00K |
| Total Accrued Expenses | 453.20K | 863.50K | 561.40K | 1.15M | 368.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.70K | 231.90K | 226.10K | 225.80K | 168.40K |
| Total Finance Division Other Current Liabilities | 149.40K | 143.70K | 277.10K | 258.80K | 384.00K |
| Total Other Current Liabilities | 149.40K | 143.70K | 277.10K | 258.80K | 384.00K |
| Total Current Liabilities | 1.56M | 1.68M | 2.08M | 2.61M | 1.68M |
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| Total Current Liabilities | 1.56M | 1.68M | 2.08M | 2.61M | 1.68M |
| Long-Term Debt | 1.45M | 1.42M | 1.34M | 1.32M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 3.10M | 3.42M | 3.93M | 3.06M |
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| Common Stock & APIC | 106.75M | 108.40M | 106.71M | 108.98M | 103.41M |
| Retained Earnings | -123.45M | -124.61M | -122.37M | -124.90M | -118.88M |
| Treasury Stock & Other | 18.81M | 18.98M | 18.77M | 19.03M | 18.40M |
| Total Common Equity | 2.11M | 2.77M | 3.11M | 3.11M | 2.93M |
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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 | 2.11M | 2.77M | 3.11M | 3.11M | 2.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.77M | 3.11M | 3.11M | 2.93M |
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