DHB — Delivra Health Brands Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.50m
- CA$11.42m
- CA$9.79m
- 32
- 51
- 90
- 59
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 20.3 | 1.41 | 5.14 | 1.11 | 2.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.56 | 1.77 | 2.14 | 1.71 | 2.74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.4 | 28.4 | 9.84 | 7.49 | 7.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.1 | 16.4 | 2.91 | 0.27 | 0.179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 102 | 57.8 | 19.1 | 11.6 | 10.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.4 | 19.2 | 7.24 | 6.54 | 5.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13.8 | 24.3 | 9.09 | 8.21 | 7.17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 88.5 | 33.5 | 9.98 | 3.37 | 3.39 |
Total Liabilities & Shareholders' Equity | 102 | 57.8 | 19.1 | 11.6 | 10.6 |
Total Common Shares Outstanding |