Delivra Health Brands Inc
Delivra Health Brands Inc., through its subsidiaries, engages in the health and wellness consumer packaged goods business worldwide. It offers liquid sleep shots, gummies, and sleep powder packets, as well as pain relief creams under the Dream Water, LivRelief, and Dream Water brands. The company was formerly known as Harvest One Cannabis Inc. Delivra Health Brands Inc. is headquartered in Vancou… Read more
Delivra Health Brands Inc (DHBUF) - Total Liabilities
Latest total liabilities as of September 2025: $4.76 Million USD
Based on the latest financial reports, Delivra Health Brands Inc (DHBUF) has total liabilities worth $4.76 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delivra Health Brands Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Delivra Health Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delivra Health Brands Inc Competitors by Total Liabilities
The table below lists competitors of Delivra Health Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infinity Lithium Corporation Ltd
AU:INF
|
Australia | AU$2.98 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
Australia | AU$10.24 Million |
|
EATON CORP -NPV-
MU:3EC
|
Germany | €20.07 Billion |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
India | ₹4.67 Billion |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
INVO Bioscience Inc
NASDAQ:INVO
|
USA | $17.04 Million |
|
Joy Industrial Co., Ltd.
TWO:4559
|
Taiwan | NT$1.21 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Delivra Health Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delivra Health Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delivra Health Brands Inc (2019–2024)
The table below shows the annual total liabilities of Delivra Health Brands Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $4.86 Million | -32.28% |
| 2023-06-30 | $7.17 Million | -12.64% |
| 2022-06-30 | $8.21 Million | -9.62% |
| 2021-06-30 | $9.09 Million | -57.29% |
| 2020-06-30 | $21.27 Million | +131.54% |
| 2019-06-30 | $9.19 Million | -- |