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)
| 01-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 15,350 |
| Receivables | 1,108 |
| Inventories | 11,240 |
| TOTAL | $30,586 |
| Non-Current Assets | |
| PPE Net | 29,858 |
| Intangibles | 1,502 |
| TOTAL | $31,360 |
| Total Assets | $61,946 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,608 |
| Accounts payable and accrued liabilities | 10,065 |
| Accrued Expenses | 30 |
| TOTAL | $16,999 |
| Non-Current Liabilities | |
| Long Term Debt | 19,141 |
| Deferred Revenues | 1,401 |
| Other Non-Current Liabilities | 34,944 |
| TOTAL | $54,254 |
| Total Liabilities | $71,253 |
| Shareholders' Equity | |
| Retained earnings | -10,583 |
| Other shareholders' equity | 811 |
| TOTAL | $-9,307 |
| Total Liabilities And Equity | $61,946 |