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Delivra Health Brands Inc. (DHB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,721
1,084
4,431
1,406
-
Other Short Term Investments
11
26
711
0
-
Total Cash
2,732
1,110
5,142
1,406
-
Net Receivables
2,384
1,377
1,256
1,339
-
Inventory
2,260
2,220
2,279
9,288
-
Total Current Assets
7,918
7,485
9,835
28,413
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
986
997
3,487
16,769
-
Accumulated Depreciation
-807
-727
-579
-377
-
Net property, plant and equipment
179
270
2,908
16,392
-
Equity and other investments
-
-
-
0
1,865
Goodwill
-
-
-
0
23,583
Intangible Assets
2,466
3,675
6,032
12,635
-
Total non-current assets
2,645
4,100
9,228
29,431
-
Total Assets
10,563
11,585
19,063
57,844
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253
436
312
3,893
-
Accounts Payable
2,192
3,584
4,869
10,745
-
Accrued liabilities
2,304
1,930
1,520
2,949
-
Other Current Liabilities
-
-
-
750
-
Total Current Liabilities
5,470
6,541
7,236
19,194
-
Non-current liabilities
Long Term Debt
1,704
1,671
1,850
2,080
-
Deferred taxes liabilities
-
-
-
0
647
Total non-current liabilities
1,704
1,671
1,850
2,080
-
Total Liabilities
7,174
8,212
9,086
21,274
-
Stockholders' Equity
Common Stock
148,226
148,226
148,226
146,203
-
Retained Earnings
-170,038
-169,854
-162,845
-134,307
-
Accumulated other comprehensive income
630
582
24,596
21,621
-
Total stockholders' equity
3,389
3,373
9,977
33,517
-
Total liabilities and stockholders' equity
10,563
11,585
19,063
57,844
-