Delivra Health Brands Inc.
DHB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.28% | -3.19% | -9.88% | 22.33% | 7.67% |
| Total Receivables | 20.63% | -36.93% | 17.98% | 20.67% | -8.99% |
| Inventory | 22.22% | -4.01% | -1.98% | -10.89% | -8.96% |
| Prepaid Expenses | 20.45% | -28.32% | 99.58% | -45.56% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | -17.13% | 2.47% | 12.62% | -1.81% |
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| Total Current Assets | 6.19% | -17.13% | 2.47% | 12.62% | -1.81% |
| Net Property, Plant & Equipment | -29.20% | -27.33% | -17.40% | -16.43% | -15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.07% | -38.68% | -24.78% | -21.28% | -19.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87% | -19.16% | -0.97% | 6.79% | -5.25% |
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| Total Accounts Payable | 22.44% | -33.01% | 78.35% | -43.16% | -30.28% |
| Total Accrued Expenses | -27.34% | -41.56% | -21.87% | -11.63% | 13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | -6.09% | 1.30% | -15.41% | -14.27% |
| Total Finance Division Other Current Liabilities | 46.96% | -40.27% | -0.21% | -26.07% | 22.95% |
| Total Other Current Liabilities | 46.96% | -40.27% | -0.21% | -26.07% | 22.95% |
| Total Current Liabilities | 7.93% | -35.41% | 7.34% | -24.46% | -5.34% |
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| Total Current Liabilities | 7.93% | -35.41% | 7.34% | -24.46% | -5.34% |
| Long-Term Debt | 4.03% | -3.11% | 5.00% | 2.08% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.13% | -23.71% | 6.48% | -16.48% | -3.53% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.35% | 5.66% | -1.60% | 1.98% | 2.31% |
| Treasury Stock & Other | 1.33% | -4.65% | 1.33% | -0.84% | -2.20% |
| Total Common Equity | -2.24% | -14.24% | -7.94% | 44.43% | -7.91% |
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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 | -2.24% | -14.24% | -7.94% | 44.43% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -14.24% | -7.94% | 44.43% | -7.91% |
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