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Delivra Health Brands Inc
Previous close
$0.24
Day range
$0.25 - $0.25
Year range
$0.11 - $0.37
Market cap
7.82M CAD
Avg Volume
19.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21M | 1.39% |
Operating expense | 1.52M | -24.00% |
Net income | -91.00K | 80.96% |
Net profit margin | -2.84 | 81.20% |
Earnings per share | — | — |
EBITDA | 5.00K | 106.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.25M | -12.96% |
Total assets | 9.09M | -7.47% |
Total liabilities | 4.76M | -6.72% |
Total equity | 4.33M | — |
Shares outstanding | 31.26M | — |
Price to book | 1.71 | — |
Return on assets | -0.59% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -91.00K | 80.96% |
Cash from operations | -277.00K | 21.75% |
Cash from investing | — | — |
Cash from financing | -5.00K | 68.75% |
Net change in cash | -50.00K | 89.22% |
Free cash flow | -221.12K | 20.92% |
About
Founded
2008
Headquarters
Website
Employees
27
