Delivra Health Brands Inc (DHB.WT)
TSXV
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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -69.707 | -18.932 | -26.357 | -99.717 | -74.214 | -45.739 | -1.662 | 8.499 |
| Return on Equity (%) | -72.798 | -19.687 | -28.127 | -123.136 | -122.62 | -105.004 | -5.442 | 20.412 |
| Return on Invested Capital (%) | -53.033 | -16.55 | -17.327 | -33.8 | -59.195 | -44.56 | -18.533 | 8.665 |
| Operating Margin (%) | -10906.579 | -1474.656 | -243.524 | -683.595 | -301.667 | -78.314 | 0.674 | 8.442 |
| Net Profit Margin (%) | -11102.632 | -1736.501 | -242.931 | -677.386 | -305.024 | -86.116 | -1.879 | 7.077 |
| Book Value Per Share | 0.43 | 0.412 | 0.319 | 0.111 | 0.016 | -0.001 | 0.004 | 0.013 |
| Earnings Per Share | -0.157 | -0.073 | -0.15 | -0.371 | -0.113 | -0.028 | -0.001 | 0.003 |
| Cash Per Share | 0.265 | 0.327 | 0.109 | 0.007 | 0.018 | 0.004 | 0.011 | 0.013 |
| Working Capital Per Share | 0.276 | 0.352 | 0.145 | 0.043 | 0.01 | 0.004 | 0.01 | 0.018 |
| Operating Profit Per Share | -0.02 | 0.005 | 0.042 | 0.002 | -0.001 | 0.013 | 0.021 | 0.02 |
| EBIT Per Share | -0.157 | -0.073 | -0.15 | -0.378 | -0.113 | -0.028 | -0.001 | 0.003 |
| EBITDA Per Share | -0.157 | -0.073 | -0.15 | -0.378 | -0.113 | -0.028 | -0.001 | 0.003 |
| Free Cash Flow Per Share | -0.096 | -0.057 | -0.094 | -0.356 | -0.123 | -0.036 | -0.006 | -0.001 |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 53.8M | 173.62M | 185.82M | 215.08M | 252.62M | 252.62M | 252.62M | 312.62M |
| Market Cap | 1.56M |
| Price to Earnings Ratio | 7.14 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 1.49 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 312.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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