DELIVRA HEALTH BRANDS INC (DHB.CA) Stock Balance Sheet
TSX-V:DHB - TSX Venture Exchange - CA24703H1029 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.85M | 4.20M | 2.72M | 1.10M | 4.40M | |||
| Marketable Securities | N/A | N/A | 11.00K | 0.00 | 700.00K | |||
| Receivables | 2.31M | 2.95M | 2.74M | 1.70M | 2.10M | |||
| Inventories | 1.46M | 1.48M | 2.26M | 2.20M | 2.30M | |||
| Other Current Assets | 197.00K | 131.00K | 182.00K | 2.40M | 300.00K | |||
| Total Current Assets | 7.82M | 8.76M | 7.92M | 7.50M | 9.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.00K | 103.00K | 179.00K | 300.00K | 2.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 578.00K | 1.19M | 2.47M | 3.70M | 6.00M | |||
| Total Non-Current Assets | 643.00K | 1.29M | 2.65M | 4.10M | 9.30M | |||
| TOTAL ASSETS | 8.46M | 10.05M | 10.56M | 11.60M | 19.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 242.00K | 242.00K | 253.00K | 400.00K | 300.00K | |||
| Accrued Expenses | 730.00K | 1.52M | 2.30M | 1.90M | 1.50M | |||
| Accounts Payable | 892.00K | 710.00K | 2.19M | 3.60M | 4.90M | |||
| Other Current Liabilities | 376.00K | 600.00K | 721.00K | 600.00K | 500.00K | |||
| Total Current Liabilities | 2.24M | 3.07M | 5.47M | 6.50M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.91M | 1.78M | 1.70M | 1.70M | 1.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.91M | 1.78M | 1.70M | 1.70M | 1.90M | |||
| TOTAL LIABILITIES | 4.15M | 4.86M | 7.17M | 8.20M | 9.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -144.48M | -143.34M | -144.65M | -144.60M | -138.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 148.63M | 148.63M | 148.23M | 148.20M | 148.20M | |||
| Other Shareholders' Equity | 162.00K | -101.00K | -185.00K | -200.00K | -300.00K | |||
| Shares Outstanding | 31.26M | 31.26M | 25.26M | 252.60M | 252.60M | |||
| Tangible Book Value per Share | 0.12 | 0.13 | 0.04 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | 4.31M | 5.19M | 3.39M | 3.40M | 10.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.46M | 10.05M | 10.56M | 11.60M | 19.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.34 | 0.50 | 0.50 | 0.19 | |||
| Current Ratio | 3.49 | 2.85 | 1.45 | 1.15 | 1.36 | |||
| Return On Assets (ROA) | 0.07% | 8.71% | -1.74% | -60.43% | -149.42% | |||
| Return On Equity (ROE) | 0.14% | 16.87% | -5.43% | -206.18% | -285.40% | |||
All data in CAD , ROIC based on taxRate of 0.28