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Delivra Health Brands Inc
Previous close
$0.030
Day range
$0.035 - $0.040
Year range
$0.010 - $0.040
Market cap
10.91M CAD
Avg Volume
126.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.05M | -14.30% |
Operating expense | 1.59M | 15.38% |
Net income | -649.00K | -172.92% |
Net profit margin | -31.66 | -185.08% |
Earnings per share | — | — |
EBITDA | -161.00K | -172.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.08M | -18.55% |
Total assets | 9.59M | -20.91% |
Total liabilities | 5.82M | -27.45% |
Total equity | 3.77M | — |
Shares outstanding | 312.62M | — |
Price to book | 3.00 | — |
Return on assets | -11.91% | — |
Return on capital | -21.31% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -649.00K | -172.92% |
Cash from operations | -525.00K | -23.82% |
Cash from investing | 11.00K | -99.63% |
Cash from financing | 764.00K | 1,725.53% |
Net change in cash | 163.00K | -93.51% |
Free cash flow | -339.75K | -127.43% |
About
Founded
2008
Headquarters
Website
Employees
27
