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
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,074 | 63,484 | 64,440 | 72,514 | 19,784 |
| Receivables | 7,788 | 6,099 | 4,024 | 3,307 | 3,207 |
| Inventories | 34,353 | 24,450 | 31,264 | 17,767 | 12,517 |
| Other current assets | 0 | 0 | 454 | 3,442 | 0 |
| TOTAL | $93,034 | $101,745 | $105,841 | $101,523 | $38,558 |
| Non-Current Assets | |||||
| PPE Net | 23,788 | 36,558 | 51,160 | 47,330 | 35,621 |
| Intangibles | 5,678 | 4,439 | 2,958 | 2,242 | 1,669 |
| Other Non-Current Assets | 0 | 5,194 | 14,375 | 7,877 | 3,212 |
| TOTAL | $29,466 | $46,191 | $68,493 | $57,449 | $40,502 |
| Total Assets | $122,500 | $147,936 | $174,334 | $158,972 | $79,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,287 |
| Accounts payable and accrued liabilities | 14,990 | 11,221 | 19,681 | 14,435 | 12,441 |
| Other current liabilities | N/A | 229 | N/A | N/A | N/A |
| TOTAL | $30,906 | $24,500 | $27,128 | $18,771 | $19,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,094 |
| Deferred Revenues | 6,241 | 5,186 | 4,885 | 3,762 | 2,634 |
| Other Non-Current Liabilities | 24,138 | 22,068 | 13,756 | 6,164 | 49,948 |
| TOTAL | $24,138 | $22,068 | $13,756 | $6,164 | $59,399 |
| Total Liabilities | $55,044 | $46,568 | $40,884 | $24,935 | $79,106 |
| Shareholders' Equity | |||||
| Common Shares | 112,519 | 0 | 0 | 0 | 385 |
| Retained earnings | -47,960 | -14,721 | -142,398 | -138,465 | -4,129 |
| Other shareholders' equity | 1,497 | 1,755 | 3,187 | 6,203 | 2,286 |
| TOTAL | $67,456 | $101,368 | $133,450 | $134,037 | $-46 |
| Total Liabilities And Equity | $122,500 | $147,936 | $174,334 | $158,972 | $79,060 |