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Delivra Health Brands Inc
Previous close
€0.16
Day range
€0.15 - €0.15
Year range
€0.060 - €0.19
Market cap
8.91M CAD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.36M | 21.53% |
Operating expense | 1.84M | -14.29% |
Net income | 519.00K | -67.11% |
Net profit margin | 11.91 | -72.93% |
Earnings per share | — | — |
EBITDA | 782.00K | 8,588.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | -21.38% |
Total assets | 9.60M | -4.45% |
Total liabilities | 5.37M | 10.46% |
Total equity | 4.24M | — |
Shares outstanding | 31.26M | — |
Price to book | 1.14 | — |
Return on assets | 13.51% | — |
Return on capital | 19.24% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 519.00K | -67.11% |
Cash from operations | 563.00K | -29.98% |
Cash from investing | — | — |
Cash from financing | -4.00K | 92.86% |
Net change in cash | -189.00K | -123.54% |
Free cash flow | 268.50K | 126.28% |
About
Founded
2008
Headquarters
Website
Employees
27
