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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,367 | 12,051 | 31,321 | 30,197 | 21,925 |
| Receivables | 4,602 | 7,041 | 6,625 | 6,212 | 7,891 |
| Inventories | 39,802 | 38,055 | 29,258 | 23,468 | 26,176 |
| TOTAL | $62,606 | $62,727 | $78,782 | $74,347 | $69,392 |
| Non-Current Assets | |||||
| PPE Net | 4,514 | 5,153 | 2,420 | 2,966 | 3,721 |
| Intangibles | 2,638 | 3,041 | 3,525 | 3,929 | 4,311 |
| TOTAL | $7,152 | $8,194 | $5,945 | $6,895 | $8,032 |
| Total Assets | $69,758 | $70,921 | $84,727 | $81,242 | $77,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,958 | 12,533 | 6,154 | 1,891 | 3,621 |
| Other current liabilities | N/A | N/A | 98,402 | 100,550 | 71,653 |
| TOTAL | $20,297 | $19,777 | $111,592 | $112,178 | $81,559 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,559 | 6,476 | 6,765 | 7,080 | 5,766 |
| TOTAL | $2,720 | $2,919 | $307 | $355 | $403 |
| Total Liabilities | $23,017 | $22,696 | $111,899 | $112,533 | $81,962 |
| Shareholders' Equity | |||||
| Common Shares | 113,406 | 113,406 | 113,237 | 113,167 | 113,139 |
| Retained earnings | -71,726 | -69,862 | -144,871 | -148,068 | -120,836 |
| Other shareholders' equity | 2,862 | 2,875 | 2,675 | 1,863 | 1,398 |
| TOTAL | $46,741 | $48,225 | $-27,172 | $-31,291 | $-4,538 |
| Total Liabilities And Equity | $69,758 | $70,921 | $84,727 | $81,242 | $77,424 |