Also trades as: DHB.V (TSXV) · $vol 0M
DHBUF OTC
Delivra Health Brands Inc.
1W: -36.0%
1M: -28.3%
3M: -23.4%
YTD: -64.5%
1Y: -67.7%
3Y: -68.8%
5Y: -92.4%
$0.05
-0.01 (-13.60%)
Weekly Expected Move ±40.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-4.4% ▼
5Y CAGR: -30.2%
Total Liabilities
$4M
-18.9% ▼
5Y CAGR: -28.6%
Shareholders Equity
$3M
-40.1% ▼
5Y CAGR: -37.8%
Cash & Investments
$3M
-21.4% ▼
5Y CAGR: +18.6%
Total Debt
$2M
+4.2% ▲
5Y CAGR: -18.8%
Net Debt
-$1M
+45.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $3M | $4M | $2M |
| Short-Term Investments | $711K | $26K | $11K | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $3M | $4M | $3M |
| Net Receivables | $2M | $2M | $3M | $3M | $3M |
| Inventory | $2M | $2M | $2M | $1M | $3M |
| Other Current Assets | $0 | $2M | $0 | $0 | $0 |
| Total Current Assets | $10M | $7M | $8M | $9M | $10M |
| Property, Plant & Equip. | $3M | $270K | $179K | $103K | $20K |
| Goodwill & Intangibles | $6M | $4M | $2M | $1M | $0 |
| Long-Term Investments | $0 | $155K | $0 | $0 | $0 |
| Other Non-Current Assets | $576K | $155K | $0 | $0 | $7K |
| Total Non-Current Assets | $9M | $4M | $3M | $1M | $27K |
| Total Assets | $19M | $12M | $11M | $10M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $2M | $710K | $983K |
| Short-Term Debt | $312K | $436K | $253K | $242K | $308K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $535K | $591K | $876K | $600K | $1M |
| Total Current Liabilities | $7M | $7M | $5M | $3M | $3M |
| Long-Term Debt | $1M | $2M | $2M | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Total Liabilities | $9M | $8M | $7M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $148M | $148M | $148M | $149M | $109M |
| Retained Earnings | -$163M | -$170M | -$170M | -$169M | -$125M |
| Accumulated OCI | $25M | $25M | $25M | $26M | $19M |
| Total Stockholders Equity | $10M | $3M | $3M | $5M | $3M |
| Total Liabilities & Equity | $19M | $12M | $11M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | -$2M | $1M | -$764K | -$2M | -$1M |
| Total Investments | $711K | $181K | $11K | $0 | $0 |