US Stock MarketDetailed Quotes

DHBUF DELIVRA HEALTH BRANDS INC

Watchlist

0.015
+0.001+5.41%

15min DelayClose Nov 15 16:00 ET

4.69MMarket Cap7.50P/E (TTM)

DELIVRA HEALTH BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.73%4.2M

16.02%3.4M

-18.55%3.08M

130.31%2.93M

146.13%2.73M

74.91%2.93M

33.45%3.78M

-73.50%1.27M

-Cash and cash equivalents

54.36%4.2M

16.54%3.4M

-18.14%3.08M

133.87%2.91M

151.01%2.72M

76.77%2.92M

68.57%3.76M

-70.52%1.25M

-Short-term investments

--0

-54.17%11K

-57.69%11K

-48.00%13K

-96.84%19K

-95.77%24K

Receivables

7.43%2.95M

48.56%2.42M

36.24%2.59M

129.82%3.62M

60.47%2.74M

-18.08%1.63M

37.16%1.9M

10.54%1.57M

-Accounts receivable

12.96%2.69M

72.41%2.13M

47.71%2.29M

168.88%3.28M

73.13%2.38M

-25.09%1.24M

48.46%1.55M

5.99%1.22M

-Taxes receivable

24.39%255K

26.94%245K

39.75%225K

51.77%214K

37.58%205K

22.93%193K

-5.29%161K

-6.62%141K

-Other receivables

----

-79.29%41K

-58.55%80K

-44.08%118K

-15.76%155K

10.61%198K

10.92%193K

75.83%211K

Inventory

-34.60%1.48M

-37.58%1.64M

-38.03%1.76M

-16.89%1.85M

1.80%2.26M

12.16%2.63M

12.58%2.84M

-3.84%2.23M

Prepaid assets

-28.02%131K

64.14%238K

-14.96%216K

60.82%156K

75.00%182K

-25.64%145K

-35.53%254K

-62.98%97K

Total current assets

10.60%8.76M

4.97%7.69M

-12.87%7.64M

13.84%8.55M

5.78%7.92M

18.23%7.33M

22.98%8.77M

-14.63%7.51M

Non current assets

Net PPE

-42.46%103K

-39.60%122K

-36.20%141K

-33.61%160K

-33.70%179K

-92.35%202K

-91.73%221K

-91.07%241K

-Gross PPE

0.00%986K

-15.62%832K

-1.10%986K

-70.46%986K

-70.42%986K

-Accumulated depreciation

-9.42%-883K

-10.20%-864K

9.67%-691K

9.80%-672K

-11.00%-807K

-12.16%-784K

-14.86%-765K

-17.69%-745K

Goodwill and other intangible assets

-51.66%1.19M

-45.35%1.5M

-40.81%1.8M

-37.22%2.11M

-32.90%2.47M

-34.28%2.74M

-39.77%3.05M

-39.51%3.36M

-Other intangible assets

-51.66%1.19M

-45.35%1.5M

-40.81%1.8M

-37.22%2.11M

-32.90%2.47M

-34.28%2.74M

-39.77%3.05M

-39.51%3.36M

Non current accounts receivable

----

-78.42%41K

-64.29%80K

-54.09%118K

Total non current assets

-51.04%1.3M

-45.71%1.62M

-41.92%1.95M

-38.98%2.27M

-35.49%2.65M

-57.37%2.98M

-57.91%3.35M

-56.30%3.72M

Total assets

-4.84%10.05M

-9.70%9.31M

-20.91%9.59M

-3.67%10.82M

-8.82%10.56M

-21.87%10.31M

-19.67%12.12M

-35.13%11.23M

Liabilities

Current liabilities

Payables

-57.30%1.31M

-29.00%2.04M

-36.96%2.37M

-10.08%3.78M

-26.51%3.07M

-25.40%2.87M

-11.09%3.75M

-17.48%4.21M

-accounts payable

-67.61%710K

-43.61%1.24M

-41.37%1.73M

-36.05%2.23M

-38.84%2.19M

-32.35%2.19M

-9.12%2.95M

-17.75%3.49M

-Other payable

-31.51%600K

18.09%803K

-20.77%637K

116.64%1.55M

48.22%876K

11.48%680K

-17.62%804K

-16.18%715K

Current accrued expenses

-29.22%1.52M

-21.92%1.7M

-38.54%1.46M

-31.90%1.39M

11.35%2.15M

22.94%2.18M

45.38%2.37M

43.44%2.04M

Current debt and capital lease obligation

-4.35%242K

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

-Current debt

-4.35%242K

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

Current liabilities

-43.82%3.07M

-26.19%4.03M

-36.52%4.15M

-17.57%5.53M

-16.37%5.47M

-10.09%5.45M

3.70%6.53M

-3.66%6.71M

Non current liabilities

Long term debt and capital lease obligation

4.75%1.79M

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

-Long term debt

4.75%1.79M

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

Total non current liabilities

4.75%1.79M

15.56%1.73M

12.45%1.67M

14.68%1.62M

1.97%1.7M

-9.76%1.5M

-9.83%1.49M

-13.92%1.41M

Total liabilities

-32.28%4.86M

-17.19%5.76M

-27.45%5.82M

-11.97%7.15M

-12.64%7.17M

-10.02%6.95M

0.89%8.02M

-5.61%8.12M

Shareholders'equity

Share capital

0.27%148.63M

0.00%148.23M

-common stock

0.27%148.63M

0.00%148.23M

Retained earnings

0.52%-169.16M

-0.42%-170.74M

-0.66%-170.46M

0.25%-169.81M

-0.11%-170.04M

-1.45%-170.03M

-2.06%-169.35M

-3.61%-170.24M

Gains losses not affecting retained earnings

2.08%25.73M

1.98%25.67M

-97.59%608K

-97.30%679K

4,230.07%25.2M

1.27%25.17M

1.53%25.22M

1.37%25.11M

Other equity interest

----

--24.99M

--24.57M

----

Total stockholders'equity

53.26%5.19M

5.80%3.56M

-8.12%3.77M

18.04%3.67M

0.47%3.39M

-38.58%3.36M

-42.56%4.1M

-64.31%3.11M

Total equity

53.26%5.19M

5.80%3.56M

-8.12%3.77M

18.04%3.67M

0.47%3.39M

-38.58%3.36M

-42.56%4.1M

-64.31%3.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.73%4.2M	53.73%4.2M	16.02%3.4M	-18.55%3.08M	130.31%2.93M	146.13%2.73M	146.13%2.73M	74.91%2.93M	33.45%3.78M	-73.50%1.27M
-Cash and cash equivalents	54.36%4.2M	54.36%4.2M	16.54%3.4M	-18.14%3.08M	133.87%2.91M	151.01%2.72M	151.01%2.72M	76.77%2.92M	68.57%3.76M	-70.52%1.25M
-Short-term investments	--0	--0	--0	--0	-54.17%11K	-57.69%11K	-57.69%11K	-48.00%13K	-96.84%19K	-95.77%24K
Receivables	7.43%2.95M	7.43%2.95M	48.56%2.42M	36.24%2.59M	129.82%3.62M	60.47%2.74M	60.47%2.74M	-18.08%1.63M	37.16%1.9M	10.54%1.57M
-Accounts receivable	12.96%2.69M	12.96%2.69M	72.41%2.13M	47.71%2.29M	168.88%3.28M	73.13%2.38M	73.13%2.38M	-25.09%1.24M	48.46%1.55M	5.99%1.22M
-Taxes receivable	24.39%255K	24.39%255K	26.94%245K	39.75%225K	51.77%214K	37.58%205K	37.58%205K	22.93%193K	-5.29%161K	-6.62%141K
-Other receivables	----	----	-79.29%41K	-58.55%80K	-44.08%118K	-15.76%155K	-15.76%155K	10.61%198K	10.92%193K	75.83%211K
Inventory	-34.60%1.48M	-34.60%1.48M	-37.58%1.64M	-38.03%1.76M	-16.89%1.85M	1.80%2.26M	1.80%2.26M	12.16%2.63M	12.58%2.84M	-3.84%2.23M
Prepaid assets	-28.02%131K	-28.02%131K	64.14%238K	-14.96%216K	60.82%156K	75.00%182K	75.00%182K	-25.64%145K	-35.53%254K	-62.98%97K
Total current assets	10.60%8.76M	10.60%8.76M	4.97%7.69M	-12.87%7.64M	13.84%8.55M	5.78%7.92M	5.78%7.92M	18.23%7.33M	22.98%8.77M	-14.63%7.51M
Non current assets
Net PPE	-42.46%103K	-42.46%103K	-39.60%122K	-36.20%141K	-33.61%160K	-33.70%179K	-33.70%179K	-92.35%202K	-91.73%221K	-91.07%241K
-Gross PPE	0.00%986K	0.00%986K	0.00%986K	-15.62%832K	-15.62%832K	-1.10%986K	-1.10%986K	-70.46%986K	-70.46%986K	-70.42%986K
-Accumulated depreciation	-9.42%-883K	-9.42%-883K	-10.20%-864K	9.67%-691K	9.80%-672K	-11.00%-807K	-11.00%-807K	-12.16%-784K	-14.86%-765K	-17.69%-745K
Goodwill and other intangible assets	-51.66%1.19M	-51.66%1.19M	-45.35%1.5M	-40.81%1.8M	-37.22%2.11M	-32.90%2.47M	-32.90%2.47M	-34.28%2.74M	-39.77%3.05M	-39.51%3.36M
-Other intangible assets	-51.66%1.19M	-51.66%1.19M	-45.35%1.5M	-40.81%1.8M	-37.22%2.11M	-32.90%2.47M	-32.90%2.47M	-34.28%2.74M	-39.77%3.05M	-39.51%3.36M
Non current accounts receivable	----	----	----	----	----	----	----	-78.42%41K	-64.29%80K	-54.09%118K
Total non current assets	-51.04%1.3M	-51.04%1.3M	-45.71%1.62M	-41.92%1.95M	-38.98%2.27M	-35.49%2.65M	-35.49%2.65M	-57.37%2.98M	-57.91%3.35M	-56.30%3.72M
Total assets	-4.84%10.05M	-4.84%10.05M	-9.70%9.31M	-20.91%9.59M	-3.67%10.82M	-8.82%10.56M	-8.82%10.56M	-21.87%10.31M	-19.67%12.12M	-35.13%11.23M
Liabilities
Current liabilities
Payables	-57.30%1.31M	-57.30%1.31M	-29.00%2.04M	-36.96%2.37M	-10.08%3.78M	-26.51%3.07M	-26.51%3.07M	-25.40%2.87M	-11.09%3.75M	-17.48%4.21M
-accounts payable	-67.61%710K	-67.61%710K	-43.61%1.24M	-41.37%1.73M	-36.05%2.23M	-38.84%2.19M	-38.84%2.19M	-32.35%2.19M	-9.12%2.95M	-17.75%3.49M
-Other payable	-31.51%600K	-31.51%600K	18.09%803K	-20.77%637K	116.64%1.55M	48.22%876K	48.22%876K	11.48%680K	-17.62%804K	-16.18%715K
Current accrued expenses	-29.22%1.52M	-29.22%1.52M	-21.92%1.7M	-38.54%1.46M	-31.90%1.39M	11.35%2.15M	11.35%2.15M	22.94%2.18M	45.38%2.37M	43.44%2.04M
Current debt and capital lease obligation	-4.35%242K	-4.35%242K	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K
-Current debt	-4.35%242K	-4.35%242K	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K
Current liabilities	-43.82%3.07M	-43.82%3.07M	-26.19%4.03M	-36.52%4.15M	-17.57%5.53M	-16.37%5.47M	-16.37%5.47M	-10.09%5.45M	3.70%6.53M	-3.66%6.71M
Non current liabilities
Long term debt and capital lease obligation	4.75%1.79M	4.75%1.79M	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M
-Long term debt	4.75%1.79M	4.75%1.79M	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M
Total non current liabilities	4.75%1.79M	4.75%1.79M	15.56%1.73M	12.45%1.67M	14.68%1.62M	1.97%1.7M	1.97%1.7M	-9.76%1.5M	-9.83%1.49M	-13.92%1.41M
Total liabilities	-32.28%4.86M	-32.28%4.86M	-17.19%5.76M	-27.45%5.82M	-11.97%7.15M	-12.64%7.17M	-12.64%7.17M	-10.02%6.95M	0.89%8.02M	-5.61%8.12M
Shareholders'equity
Share capital	0.27%148.63M	0.27%148.63M	0.27%148.63M	0.27%148.63M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M
-common stock	0.27%148.63M	0.27%148.63M	0.27%148.63M	0.27%148.63M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M	0.00%148.23M
Retained earnings	0.52%-169.16M	0.52%-169.16M	-0.42%-170.74M	-0.66%-170.46M	0.25%-169.81M	-0.11%-170.04M	-0.11%-170.04M	-1.45%-170.03M	-2.06%-169.35M	-3.61%-170.24M
Gains losses not affecting retained earnings	2.08%25.73M	2.08%25.73M	1.98%25.67M	-97.59%608K	-97.30%679K	4,230.07%25.2M	4,230.07%25.2M	1.27%25.17M	1.53%25.22M	1.37%25.11M
Other equity interest	----	----	----	--24.99M	--24.57M	----	----	----	----	----
Total stockholders'equity	53.26%5.19M	53.26%5.19M	5.80%3.56M	-8.12%3.77M	18.04%3.67M	0.47%3.39M	0.47%3.39M	-38.58%3.36M	-42.56%4.1M	-64.31%3.11M
Total equity	53.26%5.19M	53.26%5.19M	5.80%3.56M	-8.12%3.77M	18.04%3.67M	0.47%3.39M	0.47%3.39M	-38.58%3.36M	-42.56%4.1M	-64.31%3.11M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data