Delivra Health Brands Inc.
DHB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | -9.28% | -3.19% | -9.88% | 22.33% |
| Total Receivables | 26.66% | 20.63% | -36.93% | 17.98% | 20.67% |
| Inventory | 62.89% | 22.22% | -4.01% | -1.98% | -10.89% |
| Prepaid Expenses | -21.29% | 20.45% | -28.32% | 99.58% | -45.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.73% | 6.19% | -17.13% | 2.47% | 12.62% |
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| Total Current Assets | 21.73% | 6.19% | -17.13% | 2.47% | 12.62% |
| Net Property, Plant & Equipment | -38.13% | -29.20% | -27.33% | -17.40% | -16.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -53.07% | -38.68% | -24.78% | -21.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.58% | 1.87% | -19.16% | -0.97% | 6.79% |
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| Total Accounts Payable | 29.25% | 22.44% | -33.01% | 78.35% | -43.16% |
| Total Accrued Expenses | 210.63% | -27.34% | -41.56% | -21.87% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.09% | 0.12% | -6.09% | 1.30% | -15.41% |
| Total Finance Division Other Current Liabilities | -32.60% | 46.96% | -40.27% | -0.21% | -26.07% |
| Total Other Current Liabilities | -32.60% | 46.96% | -40.27% | -0.21% | -26.07% |
| Total Current Liabilities | 55.40% | 7.93% | -35.41% | 7.34% | -24.46% |
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| Total Current Liabilities | 55.40% | 7.93% | -35.41% | 7.34% | -24.46% |
| Long-Term Debt | -4.12% | 4.03% | -3.11% | 5.00% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.55% | 6.13% | -23.71% | 6.48% | -16.48% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.07% | -0.35% | 5.66% | -1.60% | 1.98% |
| Treasury Stock & Other | 3.44% | 1.33% | -4.65% | 1.33% | -0.84% |
| Total Common Equity | 6.11% | -2.24% | -14.24% | -7.94% | 44.43% |
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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 | 6.11% | -2.24% | -14.24% | -7.94% | 44.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | -2.24% | -14.24% | -7.94% | 44.43% |
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