HomeDHBUF • OTCMKTS
add
Delivra Health Brands Inc
Previous close
$0.012
Day range
$0.010 - $0.011
Year range
$0.0096 - $0.038
Market cap
4.69M CAD
Avg Volume
42.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.16M | -13.84% |
Operating expense | 2.00M | 21.31% |
Net income | -478.00K | -311.50% |
Net profit margin | -15.11 | -345.29% |
Earnings per share | — | — |
EBITDA | -80.00K | -113.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.74M | 27.73% |
Total assets | 9.83M | -9.14% |
Total liabilities | 5.11M | -28.59% |
Total equity | 4.72M | — |
Shares outstanding | 312.62M | — |
Price to book | 0.58 | — |
Return on assets | -10.21% | — |
Return on capital | -14.47% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -478.00K | -311.50% |
Cash from operations | -354.00K | -289.30% |
Cash from investing | — | — |
Cash from financing | -16.00K | 71.43% |
Net change in cash | -464.00K | -340.41% |
Free cash flow | -279.62K | -3,142.03% |
About
Founded
2008
Headquarters
Website
Employees
27
