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)
| 04-2026 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,243 | 16,131 | 19,048 | 22,680 | 25,107 |
| Receivables | 1,630 | 3,937 | 2,497 | 3,197 | 3,209 |
| Inventories | 15,761 | 29,985 | 30,234 | 28,359 | 31,048 |
| TOTAL | $30,764 | $56,190 | $56,951 | $58,715 | $63,506 |
| Non-Current Assets | |||||
| PPE Net | 12,814 | 10,566 | 11,568 | 12,136 | 12,862 |
| Intangibles | 35 | 1,818 | 1,957 | 2,094 | 2,234 |
| Other Non-Current Assets | 1,343 | 0 | 0 | 0 | 0 |
| TOTAL | $14,192 | $12,384 | $13,525 | $14,230 | $15,096 |
| Total Assets | $44,956 | $68,574 | $70,476 | $72,945 | $78,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,114 | 14,445 | 11,701 | 8,966 | 11,088 |
| TOTAL | $12,759 | $22,457 | $19,615 | $16,732 | $20,098 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,263 | 5,472 | 5,430 | 5,353 | 5,434 |
| TOTAL | $7,582 | $8,290 | $8,945 | $9,558 | $10,189 |
| Total Liabilities | $20,341 | $30,747 | $28,560 | $26,290 | $30,287 |
| Shareholders' Equity | |||||
| Common Shares | 118,311 | 113,892 | 113,862 | 113,540 | 113,534 |
| Retained earnings | -98,471 | -82,164 | -77,466 | -72,653 | -70,671 |
| Other shareholders' equity | 3,270 | 3,261 | 2,975 | 2,963 | 2,945 |
| TOTAL | $24,615 | $37,827 | $41,916 | $46,655 | $48,315 |
| Total Liabilities And Equity | $44,956 | $68,574 | $70,476 | $72,945 | $78,602 |