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Company price
0.075 CAD -0.01 ( 6.25%)
Last update at 2026-11-04T21:00:00Z
VOLUME
40976
Market Cap
4.53M

Momentum Score

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Delivra Health Brands Inc., through its subsidiaries, engages in the health and wellness consumer packaged goods business worldwide. It offers liquid sleep shots, gummies, and sleep powder packets, as well as pain relief creams under the Dream Water, LivRelief, and Dream Water brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancouver, Canada.

Source: TradingView
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Day Price Range
0.07
Low
0.08
High
52 Week Price Range
0.12
Low
0.37
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Delivra Health Brands Inc. (DHB.V) are limited and its core operations and product lines are not clearly documented. Major long-term growth drivers cannot be identified from available materials, so investor interest will hinge on future filings that demonstrate scalable revenue, a defined brand strategy and regulatory clarity where applicable.

Primary investment risks include opaque disclosure practices, a small‑cap/early‑stage profile with likely thin liquidity, potential lack of operating revenues, financing and dilution risk, and execution or regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.08
Dividend Yield
-
Revenue TTM
13.09M
Revenue Per Share
0.42
Gross Profit TTM
6.36M
Debt / Equity
-
ROE
-9.96%
Net Debt
1.02M
ROCE
-10.17%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 0.88M -0.18M -7.01M -22.67M -58.73M
Minority interest - - - 0.00M 1.54M
Net income 0.88M -0.18M -7.01M -28.54M -79.86M
Selling general administrative 5.80M 4.86M 6.50M 8.89M 13.90M
Gross profit 6.40M 4.82M 2.60M 1.92M 0.72M
Reconciled depreciation 1.31M 1.33M 2.12M 2.66M 3.07M
Operating income -0.71M -1.36M -6.01M -9.26M -15.69M
Interest expense 0.17M 0.25M 0.64M - 0.80M
Interest income - - - 0.04M -
Net interest income -0.17M -0.25M -0.64M 0.04M -0.80M
Total revenue 12.38M 9.79M 8.14M 7.96M 7.78M
Total operating expenses 13.09M 11.15M 14.15M 17.22M 23.47M
Cost of revenue 5.98M 4.97M 5.54M 6.04M 7.06M
Total other income expense net 1.75M 1.43M -0.36M -13.45M -42.24M
Net income from continuing ops 0.88M -0.18M -7.01M -22.67M -58.73M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.05M 10.56M 11.59M 19.06M 57.84M
Intangible assets 1.19M 2.47M 3.67M 6.03M 12.63M
Total liab 4.86M 7.17M 8.21M 9.09M 21.27M
Total stockholder equity 5.19M 3.39M 3.37M 9.98M 33.52M
Other current liab - - - - 0.75M
Capital stock 148.63M 148.23M 148.23M 148.23M 146.20M
Retained earnings -169.16M -170.04M -169.85M -162.84M -134.31M
Good will - - - - 0.00M
Cash 4.20M 2.72M 1.08M 4.43M 1.41M
Total current liabilities 3.07M 5.47M 6.54M 7.24M 19.19M
Net debt - - 1.02M - 4.57M
Short long term debt 0.24M 0.25M 0.44M 0.31M 3.89M
Total current assets 8.76M 7.92M 7.49M 9.84M 28.41M
Long term investments - - - - 0.00M
Short term investments 0.00M 0.01M 0.03M 0.71M 0.00M
Net receivables 2.69M 2.38M 1.38M 1.26M 1.34M
Long term debt 1.78M 1.70M 1.67M 1.85M 2.08M
Inventory 1.48M 2.26M 2.22M 2.28M 9.29M
Accounts payable 0.71M 2.19M 3.58M 4.87M 10.74M
Non current assets total 1.29M 2.65M 4.10M 9.23M 29.43M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.01M 2.91M 1.35M 12.27M -3.64M
Net borrowings -0.23M - - - -
Total cash from financing activities 0.59M -0.26M -0.31M 0.45M 3.17M
Net income 0.88M -0.18M -7.01M -28.54M -79.86M
Change in cash 1.48M 1.64M -3.35M 3.02M -18.89M
Begin period cash flow 2.72M 1.08M 4.43M 1.41M 20.30M
End period cash flow 4.20M 2.72M 1.08M 4.43M 1.41M
Total cash from operating activities 0.76M -1.09M -4.44M -9.65M -18.36M
Issuance of capital stock 0.82M - 0.00M 4.49M -
Depreciation 1.31M 1.33M 2.12M 2.66M 3.07M
Change to inventory 0.52M -0.47M -0.72M 2.27M -6.37M
Capital expenditures 0.00M 0.04M 0.02M 0.03M 6.32M
Change in working capital -0.20M -1.38M -1.31M -2.25M -3.87M
Stock based compensation 0.03M 0.15M 0.35M 0.58M 2.02M
Other non cash items 0.28M 0.07M 0.25M 0.27M -1.61M
Free cash flow 0.76M -1.13M -4.46M -9.68M -24.67M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DHB
Delivra Health Brands Inc.
-0.01
6.25%
0.07 - 3.67 0.35 1.15 0.26 10.08
RX
Biosyent Inc.
0.10
0.58%
17.25 19.10 15.85 3.96 4.11 3.31 11.03
DB
Decibel Cannabis Company Inc
-
-%
2.00 - 8.67 0.67 1.20 0.99 17.75
ZYUS
ZYUS Life Sciences Corporation
-0.03
8.57%
0.32 - - 108.48 4.41 140.29 -4.26
LSL
LSL Pharma Group Inc.
-0.01
1.61%
0.30 20.75 - 1.88 1.89 2.85 10.19

Profile*

Delivra Health Brands Inc.

Delivra Health Brands Inc., through its subsidiaries, engages in the health and wellness consumer packaged goods business worldwide. It offers liquid sleep shots, gummies, and sleep powder packets, as well as pain relief creams under the Dream Water, LivRelief, and Dream Water brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancouver, Canada.

999 Canada Place, Vancouver, BC, Canada, V6C 3E2

604 449 9280

Name Title Year Born
Mr. Frank A. Holler MBA Independent Exec. Chairman 1957
Mr. Gord Davey Pres, CEO & Director NA
Mr. Jack Z. Tasse C.M.A., CPA CFO & Corp. Sec. NA
Mr. Matthew Wagar Sr. VP of Marketing & Innovation NA
Ms. Ann Gallery Sr. VP of Corp. Communications NA
Mr. Will Stewart Sr. VP of Corp. & Public Affairs 1976
Mr. Christopher Podolsky CA, CPA Advisor NA
Mr. Jonathan David Hartshorn Pres & CEO of Satipharm 1970
Mr. Kwong Choo CGA, CPA VP of Fin. 1964
Mr. Frank A. Holler MBA Independent Executive Chairman 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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