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 | -21.10% | -3.18% | 14.91% | 27.90% | 48.74% |
| Total Receivables | 13.70% | 8.32% | -18.28% | -4.91% | 3.94% |
| Inventory | 87.32% | 2.48% | -23.67% | -22.56% | -36.73% |
| Prepaid Expenses | 35.63% | -6.20% | -16.32% | 65.65% | -30.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.76% | 1.55% | -6.10% | 3.79% | 7.00% |
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| Total Current Assets | 9.76% | 1.55% | -6.10% | 3.79% | 7.00% |
| Net Property, Plant & Equipment | -73.71% | -64.48% | -57.68% | -47.42% | -44.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -82.96% | -70.59% | -59.90% | -53.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.11% | -12.91% | -19.00% | -9.02% | -7.93% |
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| Total Accounts Payable | 89.09% | -16.85% | -52.65% | -43.92% | -68.66% |
| Total Accrued Expenses | 3.06% | -70.68% | -54.07% | -15.62% | -31.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.71% | -19.43% | -31.01% | -32.69% | -7.48% |
| Total Finance Division Other Current Liabilities | -40.97% | -35.24% | -45.82% | -61.79% | -33.73% |
| Total Other Current Liabilities | -40.97% | -35.24% | -45.82% | -61.79% | -33.73% |
| Total Current Liabilities | 16.29% | -43.47% | -50.42% | -41.07% | -45.64% |
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| Total Current Liabilities | 16.29% | -43.47% | -50.42% | -41.07% | -45.64% |
| Long-Term Debt | 1.48% | 8.04% | 4.86% | 14.57% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.84% | -27.99% | -34.55% | -28.49% | -34.48% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.41% | -2.98% |
| Retained Earnings | -1.06% | 5.72% | 8.22% | -0.03% | 3.75% |
| Treasury Stock & Other | 1.27% | -2.92% | -6.30% | 2.03% | -1.23% |
| Total Common Equity | -18.10% | 11.47% | 5.01% | 28.96% | 48.28% |
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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 | -18.10% | 11.47% | 5.01% | 28.96% | 48.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.10% | 11.47% | 5.01% | 28.96% | 48.28% |
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