Davidstea Inc (DTEA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,478 | 16,187 | 25,107 | 30,197 | 46,338 |
| Receivables | 911 | 1,775 | 3,209 | 6,212 | 7,258 |
| Inventories | 14,803 | 12,326 | 31,048 | 23,468 | 22,363 |
| TOTAL | $33,882 | $32,166 | $63,506 | $74,347 | $80,501 |
| Non-Current Assets | |||||
| PPE Net | 12,382 | 15,400 | 12,862 | 2,966 | 52,819 |
| Intangibles | 39 | 0 | 2,234 | 3,929 | 6,339 |
| Other Non-Current Assets | 1,343 | 0 | 0 | 0 | 0 |
| TOTAL | $13,764 | $15,400 | $15,096 | $6,895 | $59,158 |
| Total Assets | $47,646 | $47,566 | $78,602 | $81,242 | $139,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,933 | 10,344 | 11,088 | 1,891 | 16,582 |
| Other current liabilities | N/A | N/A | N/A | 100,550 | N/A |
| TOTAL | $16,232 | $19,401 | $20,098 | $112,178 | $44,080 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,028 | 3,688 | 5,434 | 7,080 | 6,852 |
| TOTAL | $6,830 | $9,769 | $10,189 | $355 | $72,230 |
| Total Liabilities | $23,062 | $29,170 | $30,287 | $112,533 | $116,310 |
| Shareholders' Equity | |||||
| Common Shares | 118,246 | 115,015 | 113,534 | 113,167 | 112,843 |
| Retained earnings | -98,526 | -101,491 | -70,671 | -148,068 | -92,278 |
| Other shareholders' equity | 3,269 | 3,231 | 2,945 | 1,863 | 1,207 |
| TOTAL | $24,584 | $18,396 | $48,315 | $-31,291 | $23,349 |
| Total Liabilities And Equity | $47,646 | $47,566 | $78,602 | $81,242 | $139,659 |