Delivra Health Brands's market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is -8.14; Delivra Health Brands is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 2.05M	C$ 3.67M	C$ 3.32M	C$ 2.35M	C$ 2.39M
Gross Profit	C$ 1.18M	C$ 2.00M	C$ 1.56M	C$ 1.27M	C$ 1.11M
EBIT	C$ -537.00K	C$ 281.00K	C$ 281.00K	C$ -643.00K	C$ 970.00K
EBITDA	C$ -211.00K	C$ 615.00K	C$ 615.00K	C$ -311.00K	C$ 1.30M
Net Income Common Stockholders	C$ -649.00K	C$ 226.00K	C$ -8.00K	C$ -685.00K	C$ 890.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.08M	C$ 2.92M	C$ 2.73M	C$ 2.93M	C$ 3.78M
Total Assets	C$ 9.59M	C$ 10.81M	C$ 10.56M	C$ 10.31M	C$ 12.12M
Total Debt	C$ 1.99M	C$ 1.98M	C$ 1.96M	C$ 1.90M	C$ 1.89M
Net Debt	C$ -1.08M	C$ -948.00K	C$ -775.00K	C$ -1.03M	C$ -1.89M
Total Liabilities	C$ 5.82M	C$ 7.15M	C$ 7.17M	C$ 6.95M	C$ 8.02M
Stockholders Equity	C$ 3.77M	C$ 3.67M	C$ 3.39M	C$ 3.36M	C$ 4.10M
Cash Flow	-
Free Cash Flow	-	C$ 187.00K	C$ -142.00K	C$ -987.00K	C$ -424.00K
Operating Cash Flow	-	C$ 187.00K	C$ -107.00K	C$ -981.00K	C$ -424.00K
Investing Cash Flow	-	-	C$ -35.00K	C$ 2.95M	C$ 2.95M
Financing Cash Flow	-	C$ -56.00K	C$ -77.00K	C$ -178.00K	C$ -47.00K

Currency in CAD

Delivra Health Brands Earnings and Revenue History

Income Statement >

Delivra Health Brands Debt to Assets

Balance Sheet >

Delivra Health Brands Cash Flow

Cash Flow >

Delivra Health Brands Forecast EPS vs Actual EPS

Earnings >

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