Delic Holdings Corp.

Delic Holdings Corp.

DELCF
Delic Holdings Corp.US flagOther OTC
0.00
USD
- -
- -
8,803.00Market Cap
Delic Holdings Corp.
DELCF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
TTM
FRC
- -
- -
- -
0.03
0.05
Revenue per Share
- -
- -
-0.22
-0.16
-0.08
Basic EPS, GAAP
- -
- -
-0.12
-0.08
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.01
0.22
0.17
0.06
Book Value per Share
- -
-0.01
0.23
0.01
-0.03
Tangible Book Value per Share
38
38
9
55
103
Basic Weighted Avg Shares
- -
- -
- -
2
5
Sales/Revenue/Turnover
- -
- -
- -
-375.5
-95.84
Operating Margin (%)
- -
- -
- -
- -
1
Depreciation Expense
- -
- -
-2
-9
-8
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-565.85
-149.32
Profit Margin (%)
- -
- -
2
- -
-1
Working Capital
- -
- -
- -
2
3
LT Debt
- -
- -
2
11
7
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-155.8
-120.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
- -
- -
LT Borrowings
- -
1
2
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
87
89
Market Capitalization
5
4
7

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
2
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
404.81%
Free Cash Flow
- -
- -
298.49%
Net Income, GAAP
- -
- -
334.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
2
2022
2
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
-0.22
2021
-0.03
-0.03
-0.04
- -
-0.16
2022
-0.02
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.01
- -
0.02
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Delic Holdings Corp. (DELCF) operates as a Canada-based company focused on psychedelic wellness, providing medicines, treatments, media platforms, research and development, and clinic services in the United States and Canada. Founded in 2005 and headquartered at 885 West Georgia Street, Suite 1400, Vancouver, British Columbia, V6C 3E8, the company maintains an integrated ecosystem spanning media, sciences, health, and corporate segments; it targets consumers seeking mental health solutions including depression, PTSD, chronic pain, and emotional wellness through psychedelic-based therapies. Core offerings include The Delic, a creative platform hosting public discourse on psychedelic culture; Meet Delic, an events series promoting topics such as mental health, harm reduction, integration, and human performance; Reality Sandwich, an online education platform featuring approximately 10,000 pieces of content on psychedelic guides, news, and culture; Delic Radio, a podcast exploring news, science, culture, medicine, policy, and current affairs in the psychedelic space; Delic Labs, which develops intellectual property through R&D for cannabis and psychedelics including psilocybin vaporization technology and analytical testing; and ketamine infusion clinics formerly operated under Ketamine Wellness Centers (KWC) and Ketamine Infusion Centers (KIC), which provided IV ketamine therapy, FDA-approved SPRAVATO, and specialized programs for veterans and first responders across multiple U.S. states. Recent developments include the 2023 signing of a letter of intent with Peter/PetraMD for the potential sale of KWC to facilitate nationwide online ketamine treatments, following slower-than-planned clinic expansion in 2022 amid operational challenges that led to network closures; earlier acquisitions encompass Complex Biotech Discovery Ventures in 2021 for advanced chemical analytics, KWC in late 2021 to establish the largest U.S. ketamine chain with over 60,000 treatments delivered, and KIC in 2021 adding clinics in California and Arizona with plans for 15 more locations; the company also partnered with Agilent Technologies for lab enhancements and presented expansion strategies at the 2022 H.C. Wainwright Conference while pursuing insurance coverage expansions.

Company News

APIChatGPT
  • Delic Labs to Present on Psychedelics, Cannabis Extraction at Grow Up Conference and Expo

  • Brittany Hoogenboom, Founder of Synergy Soul and Holistic Business Coach, To Headline At Meet Delic: The World's Premiere Psychedelic and Wellness Event

  • Ketamine Wellness Centers Partners with Veterans Affairs (VA) Community Care Network to Provide Free Ketamine Treatments to Veterans

  • Duncan Trussell, Actor, Stand-Up Comedian & Host of the Duncan Trussell Family Hour Podcast, To Keynote At Meet Delic: The World's Premiere Psychedelic and Wellness Event

  • Delic Labs Applies for Dealer's License to Commercialize Psychedelics Research, Health Exemption to Test MDMA and LSD

  • Dr. Molly Maloof, Physician, Technologist and Entrepreneur, To Keynote At Meet Delic: The World's Premiere Psychedelic and Wellness Event

  • Delic Holdings Teams Up With Paradigm Healthcare To Bring Toxicology Testing Solution To Ketamine Treatment, Raises $7M To Expand Psychedelic Wellness Clinic

  • Delic Partnership with Paradigm Healthcare of Georgia Brings Clinically Relevant Toxicology Testing to Ketamine Treatment for First Time

  • Delic Closes C$7.0 Million Private Placement With U.S. Institutional Investor to Fuel Growth of Largest National Presence

  • Lamar Odom and His Life-Saving Journey with Psychedelics

  • /R E P E A T -- Meet Delic Announces Full Event, Speaker & Entertainment Lineup for Two-Day Immersive Edutainment Experience/

  • Meet Delic Announces Full Event, Speaker & Entertainment Lineup for Two-Day Immersive Edutainment Experience

  • Delic Signs $10M Merger With Chain Of Ketamine Clinics

  • Delic to Acquire Ketamine Wellness Centers Inc, Becoming Largest Psychedelic Wellness Chain in United States

  • /R E P E A T -- Chris Ryan PhD., New York Times Best Selling Author, and Featured TED Talk Speaker To Appear At Meet Delic: The World's Premiere Psychedelic and Wellness Event/

  • Chris Ryan PhD., New York Times Best Selling Author, and Featured TED Talk Speaker To Appear At Meet Delic: The World's Premiere Psychedelic and Wellness Event

  • Delic Announces Alyson Charles, Shaman and Best-Selling Author to Keynote at The World's Premiere Psychedelic and Wellness Event: Meet Delic, November 6-7, 2021

  • Delic Announces Alyson Charles, Shaman and Best-Selling Author to Keynote at The World's Premiere Psychedelic and Wellness Event: Meet Delic, November 6-7, 2021

  • Delic Announces Medical Advisory Board, Demonstrates Psychedelic Wellness Company's Commitment to Science

  • Delic Announces Medical Advisory Board, Demonstrates Psychedelic Wellness Company's Commitment to Science