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Delivra Health Brands Inc
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.0057 - $0.19
Market cap
6.25M CAD
Avg Volume
6.02K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.10M | 0.78% |
Operating expense | 1.83M | 6.69% |
Net income | -422.00K | -49.65% |
Net profit margin | -13.63 | -48.47% |
Earnings per share | — | — |
EBITDA | 44.00K | -69.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.49M | 2.77% |
Total assets | 8.61M | -7.56% |
Total liabilities | 4.40M | -23.56% |
Total equity | 4.21M | — |
Shares outstanding | 31.26M | — |
Price to book | 1.13 | — |
Return on assets | -8.26% | — |
Return on capital | -10.93% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -422.00K | -49.65% |
Cash from operations | -630.00K | -317.24% |
Cash from investing | — | — |
Cash from financing | -6.00K | 89.66% |
Net change in cash | -361.00K | -212.81% |
Free cash flow | -480.25K | -243.90% |
About
Founded
2008
Headquarters
Website
Employees
27
