US Stock MarketDetailed Quotes

DHBUF DELIVRA HEALTH BRANDS INC

Watchlist

0.025
+0.006+30.21%

15min DelayClose Aug 5 16:00 ET

7.94MMarket Cap-12695P/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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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-78.41%1.11M

-Cash and cash equivalents

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

-75.54%1.08M

-Short-term investments

--0

-54.17%11K

-57.69%11K

-48.00%13K

-96.84%19K

-95.77%24K

-96.34%26K

Receivables

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

-19.94%1.71M

-Accounts receivable

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

9.63%1.38M

-Taxes receivable

26.94%245K

39.75%225K

51.77%214K

37.58%205K

22.93%193K

-5.29%161K

-6.62%141K

351.52%149K

-Other receivables

-79.29%41K

-58.55%80K

-44.08%118K

-15.76%155K

10.61%198K

10.92%193K

75.83%211K

-78.28%184K

Inventory

-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

-2.59%2.22M

Prepaid assets

64.14%238K

-14.96%216K

60.82%156K

75.00%182K

-25.64%145K

-35.53%254K

-62.98%97K

-62.59%104K

Total current assets

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

-23.89%7.49M

Non current assets

Net PPE

-39.60%122K

-36.20%141K

-33.61%160K

-33.70%179K

-92.35%202K

-91.73%221K

-91.07%241K

-90.72%270K

-Gross PPE

0.00%986K

-15.62%832K

-1.10%986K

-70.46%986K

-70.42%986K

-71.41%997K

-Accumulated depreciation

-10.20%-864K

9.67%-691K

9.80%-672K

-11.00%-807K

-12.16%-784K

-14.86%-765K

-17.69%-745K

-25.56%-727K

Goodwill and other intangible assets

-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

-39.07%3.68M

-Other intangible assets

-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

-39.07%3.68M

Non current accounts receivable

----

-78.42%41K

-64.29%80K

-54.09%118K

-46.18%155K

Total non current assets

-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

-55.57%4.1M

Total assets

-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

-39.23%11.59M

Liabilities

Current liabilities

Payables

-29.00%2.04M

-36.96%2.37M

-10.08%3.78M

-30.23%2.91M

-25.40%2.87M

-11.09%3.75M

-17.48%4.21M

-22.74%4.18M

-accounts payable

-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

-26.39%3.58M

-Other payable

18.09%803K

-20.77%637K

116.64%1.55M

22.00%721K

11.48%680K

-17.62%804K

-16.18%715K

10.47%591K

Current accrued expenses

-21.92%1.7M

-38.54%1.46M

-31.90%1.39M

19.38%2.3M

22.94%2.18M

45.38%2.37M

43.44%2.04M

26.97%1.93M

Current debt and capital lease obligation

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

39.74%436K

-Current debt

-29.25%283K

-20.69%322K

-22.25%360K

-41.97%253K

-9.30%400K

-8.97%406K

3.81%463K

39.74%436K

Current liabilities

-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

-9.60%6.54M

Non current liabilities

Long term debt and capital lease obligation

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

-9.68%1.67M

-Long term debt

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

-9.68%1.67M

Total non current liabilities

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

-9.68%1.67M

Total liabilities

-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

-9.62%8.21M

Shareholders'equity

Share capital

0.27%148.63M

0.00%148.23M

-common stock

0.27%148.63M

0.00%148.23M

Retained earnings

-0.42%-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

-4.30%-169.85M

Gains losses not affecting retained earnings

1.98%25.67M

-97.59%608K

-97.30%679K

8.25%630K

1.27%25.17M

1.53%25.22M

1.37%25.11M

-97.63%582K

Other equity interest

----

--24.99M

--24.57M

0.62%24.57M

----

--24.42M

Total stockholders'equity

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

-66.19%3.37M

Total equity

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

-66.19%3.37M

Currency Unit

CAD

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.41%1.11M	-78.41%1.11M
-Cash and cash equivalents	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	-75.54%1.08M	-75.54%1.08M
-Short-term investments	--0	--0	-54.17%11K	-57.69%11K	-57.69%11K	-48.00%13K	-96.84%19K	-95.77%24K	-96.34%26K	-96.34%26K
Receivables	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	-19.94%1.71M	-19.94%1.71M
-Accounts receivable	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	9.63%1.38M	9.63%1.38M
-Taxes receivable	26.94%245K	39.75%225K	51.77%214K	37.58%205K	37.58%205K	22.93%193K	-5.29%161K	-6.62%141K	351.52%149K	351.52%149K
-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	-78.28%184K	-78.28%184K
Inventory	-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	-2.59%2.22M	-2.59%2.22M
Prepaid assets	64.14%238K	-14.96%216K	60.82%156K	75.00%182K	75.00%182K	-25.64%145K	-35.53%254K	-62.98%97K	-62.59%104K	-62.59%104K
Total current assets	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	-23.89%7.49M	-23.89%7.49M
Non current assets
Net PPE	-39.60%122K	-36.20%141K	-33.61%160K	-33.70%179K	-33.70%179K	-92.35%202K	-91.73%221K	-91.07%241K	-90.72%270K	-90.72%270K
-Gross PPE	0.00%986K	-15.62%832K	-15.62%832K	-1.10%986K	-1.10%986K	-70.46%986K	-70.46%986K	-70.42%986K	-71.41%997K	-71.41%997K
-Accumulated depreciation	-10.20%-864K	9.67%-691K	9.80%-672K	-11.00%-807K	-11.00%-807K	-12.16%-784K	-14.86%-765K	-17.69%-745K	-25.56%-727K	-25.56%-727K
Goodwill and other intangible assets	-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	-39.07%3.68M	-39.07%3.68M
-Other intangible assets	-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	-39.07%3.68M	-39.07%3.68M
Non current accounts receivable	----	----	----	----	----	-78.42%41K	-64.29%80K	-54.09%118K	-46.18%155K	-46.18%155K
Total non current assets	-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	-55.57%4.1M	-55.57%4.1M
Total assets	-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	-39.23%11.59M	-39.23%11.59M
Liabilities
Current liabilities
Payables	-29.00%2.04M	-36.96%2.37M	-10.08%3.78M	-30.23%2.91M	-30.23%2.91M	-25.40%2.87M	-11.09%3.75M	-17.48%4.21M	-22.74%4.18M	-22.74%4.18M
-accounts payable	-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	-26.39%3.58M	-26.39%3.58M
-Other payable	18.09%803K	-20.77%637K	116.64%1.55M	22.00%721K	22.00%721K	11.48%680K	-17.62%804K	-16.18%715K	10.47%591K	10.47%591K
Current accrued expenses	-21.92%1.7M	-38.54%1.46M	-31.90%1.39M	19.38%2.3M	19.38%2.3M	22.94%2.18M	45.38%2.37M	43.44%2.04M	26.97%1.93M	26.97%1.93M
Current debt and capital lease obligation	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K	39.74%436K	39.74%436K
-Current debt	-29.25%283K	-20.69%322K	-22.25%360K	-41.97%253K	-41.97%253K	-9.30%400K	-8.97%406K	3.81%463K	39.74%436K	39.74%436K
Current liabilities	-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	-9.60%6.54M	-9.60%6.54M
Non current liabilities
Long term debt and capital lease obligation	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	-9.68%1.67M	-9.68%1.67M
-Long term debt	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	-9.68%1.67M	-9.68%1.67M
Total non current liabilities	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	-9.68%1.67M	-9.68%1.67M
Total liabilities	-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	-9.62%8.21M	-9.62%8.21M
Shareholders'equity
Share capital	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	0.00%148.23M	0.00%148.23M
-common stock	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	0.00%148.23M	0.00%148.23M
Retained earnings	-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	-4.30%-169.85M	-4.30%-169.85M
Gains losses not affecting retained earnings	1.98%25.67M	-97.59%608K	-97.30%679K	8.25%630K	8.25%630K	1.27%25.17M	1.53%25.22M	1.37%25.11M	-97.63%582K	-97.63%582K
Other equity interest	----	--24.99M	--24.57M	0.62%24.57M	0.62%24.57M	----	----	----	--24.42M	--24.42M
Total stockholders'equity	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	-66.19%3.37M	-66.19%3.37M
Total equity	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	-66.19%3.37M	-66.19%3.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall