Delivra Health Brands Inc. (DHBUF)

USD 0.01

(14.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.05 Million 10.56 Million 11.58 Million 19.06 Million 57.84 Million 102.32 Million
Total Current Assets 8.75 Million 7.91 Million 7.48 Million 9.83 Million 28.41 Million 35.41 Million
Cash And Short Term Investments 4.2 Million 2.73 Million 1.11 Million 5.14 Million 1.4 Million 20.3 Million
Cash and Cash Equivalents 4.2 Million 2.72 Million 1.08 Million 4.43 Million 1.4 Million 20.3 Million
Short Term Investments - 11 Thousand 26 Thousand 711 Thousand - 255 Thousand
Net Receivables 2.94 Million 2.74 Million 1.71 Million 2.13 Million 1.77 Million 3.56 Million
Inventory 1.47 Million 2.26 Million 2.22 Million 2.27 Million 9.28 Million 9.94 Million
Other Current Assets 255 Thousand 182 Thousand 2.44 Million 278 Thousand 15.94 Million 1.61 Million
Total Non-Current Assets 1.29 Million 2.64 Million 4.1 Million 9.22 Million 29.43 Million 66.9 Million
Net PPE 103 Thousand 179 Thousand 270 Thousand 2.9 Million 16.39 Million 31.12 Million
Good Will And Intangible Assets 1.19 Million 2.46 Million 3.67 Million 6.03 Million 12.63 Million 33.91 Million
Good Will - - - - - 23.58 Million
Intangible Assets 1.19 Million 2.46 Million 3.67 Million 6.03 Million 12.63 Million 10.33 Million
Long-Term Investments - - 155 Thousand 288 Thousand 404 Thousand 1.86 Million
Tax Assets - - -155 Thousand -288 Thousand 20.78 Million 11.16 Million
Other Non Current Assets - -2.64 Million -3.94 Million -8.94 Million -20.78 Million -11.16 Million
Other Assets - - - - - -
Total Liabilities 4.85 Million 7.17 Million 8.21 Million 9.08 Million 21.27 Million 9.18 Million
Total Current Liabilities 3.07 Million 5.47 Million 6.54 Million 7.23 Million 19.19 Million 8.4 Million
Account Payables 710 Thousand 2.19 Million 3.58 Million 4.86 Million 10.74 Million 3.58 Million
Tax Payables - - - - - -
Short Term Debt 242 Thousand 253 Thousand 436 Thousand 312 Thousand 3.89 Million 101 Thousand
Deferred Revenue 1.52 Million - - - 3.8 Million -
Other Current Liabilities 600 Thousand 3.02 Million 2.52 Million 2.05 Million 750 Thousand 4.71 Million
Total Non Current Liabilities 1.78 Million 1.7 Million 1.67 Million 1.85 Million 2.08 Million 786 Thousand
Long-Term Debt 1.78 Million 1.7 Million 1.67 Million 1.85 Million 2.08 Million 139 Thousand
Deferred Revenue Non Current - - - - -19.29 Million -647 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.7 Million - - -1.49 Million 647 Thousand
Other Liabilities - - - - - -
Total Equity 5.19 Million 3.38 Million 3.37 Million 9.97 Million 36.57 Million 93.13 Million
Stock Holders Equity 5.19 Million 3.38 Million 3.37 Million 9.97 Million 33.51 Million 88.54 Million
Common Stock 148.63 Million 148.22 Million 148.22 Million 148.22 Million 146.2 Million 125.09 Million
Retained Earnings -169.16 Million -170.03 Million -169.85 Million -162.84 Million -134.3 Million -54.45 Million
Accumulated other comprehensive income 25.72 Million 630 Thousand 25 Million 24.59 Million 21.62 Million 17.9 Million
Common Stock Equity 5.19 Million 3.38 Million 3.37 Million 9.97 Million 33.51 Million 88.54 Million
Capital Lease Obligation - 155 Thousand 1.67 Million 288 Thousand 585 Thousand 240 Thousand
Total Investments - 11 Thousand 26 Thousand 711 Thousand 404 Thousand 1.86 Million
Total Debt 2.02 Million 1.95 Million 2.1 Million 2.16 Million 5.97 Million 240 Thousand
Net Debt -2.17 Million -764 Thousand 1.02 Million -2.26 Million 4.56 Million -20.06 Million

Balance Sheet Charts