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Delivra Health Brands (TSE:DHB)
TSXV:DHB
Holding TSE:DHB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.59M | C$ 3.07M | C$ 2.05M | C$ 3.67M | C$ 3.32M |
| Gross Profit | C$ 1.83M | C$ 1.54M | C$ 1.10M | C$ 1.92M | C$ 1.56M |
| EBIT | C$ 1.08M | C$ 222.00K | C$ -537.00K | C$ 281.00K | C$ 391.00K |
| EBITDA | C$ 1.40M | C$ 547.00K | C$ -212.00K | C$ 615.00K | C$ 391.00K |
| Net Income Common Stockholders | C$ 1.18M | C$ 119.00K | C$ -649.00K | C$ 226.00K | C$ 424.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.20M | C$ 3.40M | C$ 3.08M | C$ 2.92M | C$ 2.73M |
| Total Assets | C$ 10.05M | C$ 9.31M | C$ 9.59M | C$ 10.81M | C$ 10.56M |
| Total Debt | C$ 2.03M | C$ 2.01M | C$ 1.99M | C$ 1.98M | C$ 1.96M |
| Net Debt | C$ -2.17M | C$ -1.38M | C$ -1.08M | C$ -948.00K | C$ -775.00K |
| Total Liabilities | C$ 4.86M | C$ 5.75M | C$ 5.82M | C$ 7.15M | C$ 7.17M |
| Stockholders Equity | C$ 5.19M | C$ 3.56M | C$ 3.77M | C$ 3.67M | C$ 3.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 804.00K | C$ 290.00K | C$ -494.00K | C$ 156.00K | C$ -142.00K |
| Operating Cash Flow | C$ 804.00K | C$ 290.00K | C$ -494.00K | C$ 156.00K | C$ -107.00K |
| Investing Cash Flow | - | - | C$ 11.00K | - | C$ -35.00K |
| Financing Cash Flow | C$ -56.00K | C$ -58.00K | C$ 777.00K | C$ -69.00K | C$ -77.00K |