DHB — Delivra Health Brands Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.13m
- CA$6.94m
- CA$13.37m
- 36
- 62
- 77
- 61
Annual balance sheet for Delivra Health Brands, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.14 | 1.11 | 2.73 | 4.2 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.14 | 1.71 | 2.74 | 2.95 | 3.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.84 | 7.49 | 7.92 | 8.76 | 9.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.91 | 0.27 | 0.179 | 0.103 | 0.027 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19.1 | 11.6 | 10.6 | 10.1 | 9.61 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.24 | 6.54 | 5.47 | 3.07 | 3.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9.09 | 8.21 | 7.17 | 4.86 | 5.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.98 | 3.37 | 3.39 | 5.19 | 4.24 |
| Total Liabilities & Shareholders' Equity | 19.1 | 11.6 | 10.6 | 10.1 | 9.61 |
| Total Common Shares Outstanding |