HomeDHB • CVE
add
Delivra Health Brands Inc
Previous close
$0.17
Year range
$0.12 - $0.37
Market cap
5.16M CAD
Avg Volume
9.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.43M | -11.66% |
Operating expense | 1.42M | -26.74% |
Net income | -411.00K | 49.38% |
Net profit margin | -16.89 | 42.71% |
Earnings per share | — | — |
EBITDA | -450.00K | -40.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | -16.17% |
Total assets | 8.04M | -4.93% |
Total liabilities | 4.24M | 2.31% |
Total equity | 3.80M | — |
Shares outstanding | 31.26M | — |
Price to book | 1.38 | — |
Return on assets | -13.13% | — |
Return on capital | -17.90% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -411.00K | 49.38% |
Cash from operations | 233.00K | 169.97% |
Cash from investing | — | — |
Cash from financing | -5.00K | 50.00% |
Net change in cash | -23.00K | -119.83% |
Free cash flow | 134.88K | 88.97% |
About
Founded
2008
Headquarters
Website
Employees
27
