Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.87% | -3.57% | -0.32% | -9.28% | -3.19% |
| Total Receivables | -17.00% | 0.91% | 26.66% | 20.63% | -36.93% |
| Inventory | -18.02% | -19.08% | 62.89% | 22.22% | -4.01% |
| Prepaid Expenses | 39.55% | -34.75% | -21.29% | 20.45% | -28.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.13% | -7.05% | 21.73% | 6.19% | -17.13% |
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| Total Current Assets | -10.13% | -7.05% | 21.73% | 6.19% | -17.13% |
| Net Property, Plant & Equipment | -- | -100.00% | -38.13% | -29.20% | -27.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -53.07% | -38.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.13% | -7.31% | 17.58% | 1.87% | -19.16% |
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| Total Accounts Payable | -56.55% | 3.19% | 29.25% | 22.44% | -33.01% |
| Total Accrued Expenses | 53.81% | -50.98% | 210.63% | -27.34% | -41.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 0.13% | 34.09% | 0.12% | -6.09% |
| Total Finance Division Other Current Liabilities | -48.14% | 7.07% | -32.60% | 46.96% | -40.27% |
| Total Other Current Liabilities | -48.14% | 7.07% | -32.60% | 46.96% | -40.27% |
| Total Current Liabilities | -19.17% | -20.45% | 55.40% | 7.93% | -35.41% |
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| Total Current Liabilities | -19.17% | -20.45% | 55.40% | 7.93% | -35.41% |
| Long-Term Debt | 5.56% | 1.44% | -4.12% | 4.03% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.46% | -13.09% | 28.55% | 6.13% | -23.71% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.83% | 2.03% | -5.07% | -0.35% | 5.66% |
| Treasury Stock & Other | 1.12% | -1.40% | 3.44% | 1.33% | -4.65% |
| Total Common Equity | -10.87% | -0.01% | 6.11% | -2.24% | -14.24% |
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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 | -10.87% | -0.01% | 6.11% | -2.24% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.87% | -0.01% | 6.11% | -2.24% | -14.24% |
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