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Delivra Health Brands (DHB) Financial Statements
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Delivra Health Brands Financial Overview
Delivra Health Brands's market cap is currently C$2.34M. The company's EPS TTM is C$-0.03; its P/E ratio is -1.04; Delivra Health Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.63M | C$ 13.37M | C$ 12.38M | C$ 9.79M | C$ 8.14M |
| Gross Profit | C$ 3.31M | C$ 6.78M | C$ 6.40M | C$ 3.49M | C$ 485.00K |
| Operating Income | C$ -2.06M | C$ -841.00K | C$ -710.00K | C$ -1.36M | C$ -6.01M |
| EBITDA | C$ -2.03M | C$ 427.00K | C$ 2.35M | C$ 1.40M | C$ -4.25M |
| Net Income | C$ -2.25M | C$ -1.19M | C$ 876.00K | C$ -184.00K | C$ -7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.85M | C$ 3.30M | C$ 4.20M | C$ 2.73M | C$ 1.11M |
| Total Assets | C$ 6.93M | C$ 9.61M | C$ 10.05M | C$ 10.56M | C$ 11.59M |
| Total Debt | C$ 2.41M | C$ 2.11M | C$ 2.03M | C$ 1.96M | C$ 2.11M |
| Net Debt | C$ -442.00K | C$ -1.19M | C$ -2.17M | C$ -764.00K | C$ 1.02M |
| Total Liabilities | C$ 4.70M | C$ 5.37M | C$ 4.86M | C$ 7.17M | C$ 8.21M |
| Stockholders' Equity | C$ 2.22M | C$ 4.24M | C$ 5.19M | C$ 3.39M | C$ 3.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ -637.00K | C$ -754.00K | C$ 756.00K | C$ -1.13M | C$ -4.46M |
| Operating Cash Flow | C$ -637.00K | C$ -754.00K | C$ 756.00K | C$ -1.09M | C$ -4.44M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 11.00K | C$ 2.91M | C$ 1.35M |
| Financing Cash Flow | C$ -13.00K | C$ -36.00K | C$ 594.00K | C$ -255.00K | C$ -309.00K |
Currency in CAD
