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Delivra Health Brands (TSE:DHB)
:DHB
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.37M | C$ 12.38M | C$ 9.79M | C$ 8.14M | C$ 7.96M |
| Gross Profit | C$ 6.78M | C$ 6.40M | C$ 3.49M | C$ 485.00K | C$ -297.00K |
| Operating Income | C$ -841.00K | C$ -710.00K | C$ -1.36M | C$ -6.01M | C$ -9.26M |
| EBITDA | C$ 427.00K | C$ 2.35M | C$ 1.40M | C$ -4.25M | C$ -7.04M |
| Net Income | C$ -1.19M | C$ 876.00K | C$ -184.00K | C$ -7.01M | C$ -28.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.30M | C$ 4.20M | C$ 2.73M | C$ 1.11M | C$ 5.14M |
| Total Assets | C$ 9.61M | C$ 10.05M | C$ 10.56M | C$ 11.59M | C$ 19.06M |
| Total Debt | C$ 2.11M | C$ 2.03M | C$ 1.96M | C$ 2.11M | C$ 2.16M |
| Net Debt | C$ -1.19M | C$ -2.17M | C$ -764.00K | C$ 1.02M | C$ -2.27M |
| Total Liabilities | C$ 5.37M | C$ 4.86M | C$ 7.17M | C$ 8.21M | C$ 9.09M |
| Stockholders' Equity | C$ 4.24M | C$ 5.19M | C$ 3.39M | C$ 3.37M | C$ 9.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -754.00K | C$ 756.00K | C$ -1.13M | C$ -4.46M | C$ -9.68M |
| Operating Cash Flow | C$ -754.00K | C$ 756.00K | C$ -1.09M | C$ -4.44M | C$ -9.65M |
| Investing Cash Flow | C$ 0.00 | C$ 11.00K | C$ 2.91M | C$ 1.35M | C$ 12.27M |
| Financing Cash Flow | C$ -36.00K | C$ 594.00K | C$ -255.00K | C$ -309.00K | C$ 446.00K |