Delivra Health Brands Inc. (DHB.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 12.37 Million | 9.79 Million | 8.13 Million | 7.95 Million | 7.78 Million | 5.98 Million |
| Cost of Revenue | 5.97 Million | 6.29 Million | 7.65 Million | 8.25 Million | 9.39 Million | 4.3 Million |
| Gross Profit | 6.39 Million | 3.49 Million | 484.99 Thousand | -297 Thousand | -1.61 Million | 1.67 Million |
| Operating Expenses | 7.1 Million | 4.85 Million | 6.49 Million | 8.96 Million | 14.07 Million | 19.87 Million |
| Selling, General and Administrative Expenses | 5.8 Million | 4.85 Million | 6.49 Million | 8.89 Million | 13.89 Million | 19.77 Million |
| Research and Development Expenses | - | - | - | 72 Thousand | 179 Thousand | 100 Thousand |
| Other Expenses | 1.3 Million | 1.33 Million | - | - | - | - |
| Cost and Expenses | 13.08 Million | 11.15 Million | 14.15 Million | 17.21 Million | 23.47 Million | 24.17 Million |
| Operating Income | -710 Thousand | -1.36 Million | -6.01 Million | -9.26 Million | -15.69 Million | -18.19 Million |
| Interest Expense | 169 Thousand | 250 Thousand | 635 Thousand | - | 799 Thousand | 3000.00 |
| Income Tax Expense | - | - | - | 5.86 Million | 21.31 Million | 1.57 Million |
| Earnings before Tax | 876 Thousand | -184 Thousand | -7 Million | -22.67 Million | -58.54 Million | -26.28 Million |
| Net Income | 876 Thousand | -184 Thousand | -7 Million | -28.53 Million | -79.85 Million | -27.85 Million |
| Earnings Per Share Basic | 0.00 | -0.00 | -0.03 | -0.13 | -0.37 | -0.15 |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.03 | -0.13 | -0.37 | -0.15 |
| Weighted Average Shares Outstanding | 285.65 Million | 252.61 Million | 252.61 Million | 225.96 Million | 214.64 Million | 179.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 285.65 Million | 252.61 Million | 252.61 Million | 225.96 Million | 214.64 Million | 179.77 Million |
| Gross Margin | 0.52 | 0.36 | 0.06 | -0.04 | -0.21 | 0.28 |
| EBIT Margin | 0.19 | -0.00 | -0.48 | -0.89 | -1.72 | -2.89 |
| Profit Margin | 0.07 | -0.02 | -0.86 | -3.59 | -10.26 | -4.66 |
| EBITDA | 2.35 Million | 1.39 Million | -4.25 Million | -7.04 Million | -55.4 Million | -25.4 Million |
| Earnings Before Tax Margin | -0.06 | -0.14 | -0.74 | -1.16 | -2.02 | -3.04 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.58 Million | 3.07 Million | 2.04 Million | 3.67 Million | 3.31 Million | 9.79 Million |
| Cost of Revenue | 1.75 Million | 1.85 Million | 1.27 Million | 2.08 Million | 1.65 Million | 6.29 Million |
| Gross Profit | 1.83 Million | 1.21 Million | 777.99 Thousand | 1.58 Million | 1.66 Million | 3.49 Million |
| Operating Expenses | 2.14 Million | 1.39 Million | 1.26 Million | 1.31 Million | 1.47 Million | 4.85 Million |
| Selling, General and Administrative Expenses | 1.82 Million | 1.39 Million | 1.26 Million | 1.31 Million | 1.47 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 325 Thousand | 326 Thousand | - | - | - | - |
| Cost and Expenses | 3.9 Million | 3.25 Million | 2.53 Million | 3.4 Million | 3.12 Million | 11.15 Million |
| Operating Income | -316 Thousand | -179 Thousand | -486 Thousand | 270 Thousand | 192 Thousand | -1.36 Million |
| Interest Expense | - | 103 Thousand | 112 Thousand | 55 Thousand | - | 250 Thousand |
| Income Tax Expense | 1.79 Million | - | - | - | - | - |
| Earnings before Tax | 1.57 Million | -282 Thousand | -649 Thousand | 226 Thousand | -6000.00 | -184 Thousand |
| Net Income | 1.57 Million | -282 Thousand | -649 Thousand | 226 Thousand | -6000.00 | -184 Thousand |
| Earnings Per Share Basic | 0.01 | -0.00 | -0.00 | 0.00 | - | - |
| Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | 0.00 | - | - |
| Weighted Average Shares Outstanding | 337.9 Million | 312.61 Million | 265.14 Million | 252.61 Million | 252.61 Million | 252.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 337.88 Million | 312.61 Million | 265.14 Million | 307.21 Million | 252.61 Million | 252.61 Million |
| Gross Margin | 0.51 | 0.40 | 0.38 | 0.43 | 0.50 | 0.36 |
| EBIT Margin | 0.50 | 0.05 | -0.08 | 0.16 | 0.16 | - |
| Profit Margin | 0.44 | -0.09 | -0.32 | 0.06 | -0.00 | -0.02 |
| EBITDA | 1.8 Million | 147 Thousand | -160 Thousand | 604 Thousand | 526 Thousand | - |
| Earnings Before Tax Margin | -0.09 | -0.06 | -0.24 | 0.07 | 0.06 | -0.14 |
MTG-A
PROP
BAJEL
CING
SUH
9562