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Delivra Health Brands Inc.

Healthcare CA DHB

0.02CAD
-(-%)

Last update at 2025-02-14T20:01:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.25M
  • Volume14424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.60M
  • Revenue TTM12.38M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.82M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.18400M -7.00900M -22.67200M -58.73500M
Minority interest - - 0.00000M 1.54M
Net income -0.18400M -7.00900M -28.53800M -79.85700M
Selling general administrative 4.86M 6.50M 8.89M 13.90M
Selling and marketing expenses - - - -
Gross profit 4.82M 2.60M 1.92M 0.72M
Reconciled depreciation 1.33M 2.12M 2.66M 3.07M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.36300M -6.01200M -9.26000M -15.69200M
Other operating expenses - - - -
Interest expense 0.25M 0.64M - 0.80M
Tax provision - - - -
Interest income - - 0.04M -
Net interest income -0.25000M -0.63500M 0.04M -0.79900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 9.79M 8.14M 7.96M 7.78M
Total operating expenses 11.15M 14.15M 17.22M 23.47M
Cost of revenue 4.97M 5.54M 6.04M 7.06M
Total other income expense net 1.43M -0.36200M -13.45300M -42.24400M
Discontinued operations - - - -
Net income from continuing ops -0.18400M -7.00900M -22.67200M -58.73500M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.56M 11.59M 19.06M 57.84M
Intangible assets 2.47M 3.67M 6.03M 12.63M
Earning assets - - - -
Other current assets - - - -
Total liab 7.17M 8.21M 9.09M 21.27M
Total stockholder equity 3.39M 3.37M 9.98M 33.52M
Deferred long term liab - - - -
Other current liab - - - 0.75M
Common stock - - - -
Capital stock 148.23M 148.23M 148.23M 146.20M
Retained earnings -170.03800M -169.85400M -162.84500M -134.30700M
Other liab - - - -
Good will - - - 0.00000M
Other assets