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Delivra Health Brands Inc
Market cap
37.51M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.75M | 34.34% |
Operating expense | 1.94M | 22.08% |
Net income | -812.00K | -25.12% |
Net profit margin | -29.48 | 6.89% |
Earnings per share | — | — |
EBITDA | -321.00K | -99.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85M | 25.19% |
Total assets | 8.46M | -11.75% |
Total liabilities | 4.15M | -28.69% |
Total equity | 4.31M | — |
Shares outstanding | 31.26M | — |
Price to book | — | — |
Return on assets | -17.69% | — |
Return on capital | -24.37% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -812.00K | -25.12% |
Cash from operations | -333.00K | 36.57% |
Cash from investing | — | — |
Cash from financing | -10.00K | -101.31% |
Net change in cash | 116.00K | -28.83% |
Free cash flow | 71.38K | 121.01% |
About
Founded
2008
Headquarters
Website
Employees
27
