Delivra Health Brands Inc
OTC:DHBUD
Delivra Health Brands Inc
OTC:DHBUD
Price:
0.1597
USD
2.83%
Market Closed
Market Cap:
$49.9m
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Delivra Health Brands Inc
OTC:DHBUD
|
CA |
|
Lake Winn Resources Corp
XTSX:LWR
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CA |
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M
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Muenchener Rueckversicherungs Gesellschaft in Muenchen AG
SWB:MUV2
|
DE |
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S
|
Swiss Life Holding AG
XBER:SLW
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CH |
Balance Sheet
Balance Sheet Decomposition
Delivra Health Brands Inc
Delivra Health Brands Inc
Balance Sheet Decomposition is not available for
Delivra Health Brands Inc
Delivra Health Brands Inc
Balance Sheet
Delivra Health Brands Inc
Delivra Health Brands Inc
Currency: CAD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
14
|
57
|
20
|
1
|
4
|
1
|
3
|
4
|
3
|
|
| Cash |
14
|
57
|
20
|
1
|
4
|
1
|
3
|
4
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accounts Receivables |
0
|
1
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
6
|
10
|
9
|
2
|
2
|
2
|
1
|
3
|
|
| Other Current Assets |
0
|
2
|
2
|
16
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
65
|
35
|
28
|
10
|
8
|
8
|
9
|
10
|
|
| PP&E Net |
8
|
11
|
31
|
16
|
3
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
31
|
16
|
3
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
6
|
10
|
13
|
6
|
4
|
2
|
1
|
0
|
|
| Goodwill |
0
|
28
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
28
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
109
+350%
|
102
-6%
|
58
-43%
|
19
-67%
|
12
-39%
|
11
-9%
|
10
-5%
|
10
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
4
|
8
|
11
|
5
|
4
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
4
|
8
|
19
|
7
|
7
|
5
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+310%
|
14
+237%
|
24
+76%
|
9
-63%
|
8
-10%
|
7
-13%
|
5
-32%
|
5
+10%
|
|
| Equity | ||||||||||
| Common Stock |
34
|
118
|
125
|
146
|
148
|
148
|
148
|
149
|
149
|
|
| Retained Earnings |
11
|
13
|
36
|
113
|
138
|
145
|
145
|
143
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
105
+352%
|
89
-16%
|
34
-62%
|
10
-70%
|
3
-66%
|
3
0%
|
5
+53%
|
4
-18%
|
|
| Total Liabilities & Equity |
24
N/A
|
109
+350%
|
102
-6%
|
58
-43%
|
19
-67%
|
12
-39%
|
11
-9%
|
10
-5%
|
10
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
17
|
19
|
22
|
25
|
25
|
25
|
31
|
31
|
|
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