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Delivra Health Brands Inc (DHB)

Symbol	Exchange	Currency
DHB	CBOE Canada	CAD	Real-time
DHBUF	OTC Markets	USD	Delayed
DHB_t	TSXV	CAD	Delayed
DHB	TSXV	CAD	Delayed

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0.02 +0.01 +33.33%

02/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 2,000
Bid/Ask: 0.02 / 0.02
Day's Range: 0.02 - 0.02

Type: Equity

Market: Canada

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DHB Financial Summary

A brief financial summary of Delivra Health Brands Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the nine months ended 31 March 2022, Harvest One Cannabis Inc revenues increased 7% to C$6.2M. Net loss before extraordinary items decreased 68% to C$4.8M. Revenues reflect US segment increase of 28% to C$3.8M. Lower net loss reflects Asset impairment and write decrease of 96% to C$398K (expense), Professional and consulting services decrease of 55% to C$794K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DHB Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Revenue	2.34	1.75	2.13	2.17
Gross Profit	0.94	0.81	0.71	0.69
Operating Income	-1.52	-1.58	-1.22	-7.59
Net Income	-1.68	-1.63	-1.45	-8.78

DHB Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Total Assets	13.2	15.09	17.31	19.06
Total Liabilities	7.72	7.95	8.61	9.09
Total Equity	5.47	7.14	8.7	9.98

DHB Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -64.25%

Cash Net Change in Cash

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Period Length:	9 Months	6 Months	3 Months	12 Months
Cash From Operating Activities	-3.9	-2.88	-0.97	-9.65
Cash From Investing Activities	1.35	0.81	0.81	12.27
Cash From Financing Activities	-0.2	-0.13	-0.07	0.45
Net Change in Cash	-2.78	-2.2	-0.2	3.02

* In Millions of (except for per share items)

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Recent Quotes

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