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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,285 | 39,343 | 46,338 | 28,044 | 29,725 |
| Receivables | 6,980 | 5,166 | 7,258 | 6,625 | 7,859 |
| Inventories | 24,354 | 23,450 | 22,363 | 32,638 | 27,893 |
| TOTAL | $74,095 | $72,887 | $80,501 | $74,213 | $75,367 |
| Non-Current Assets | |||||
| PPE Net | 10,378 | 10,796 | 52,819 | 65,382 | 90,024 |
| Intangibles | 4,693 | 6,149 | 6,339 | 6,454 | 6,521 |
| TOTAL | $15,071 | $16,945 | $59,158 | $71,836 | $96,545 |
| Total Assets | $89,166 | $89,832 | $139,659 | $146,049 | $171,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,642 | 18,000 | 16,582 | 21,155 | 13,810 |
| TOTAL | $87,273 | $42,975 | $44,080 | $43,065 | $35,989 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,268 | 6,560 | 6,852 | 5,619 | 5,763 |
| TOTAL | $21,265 | $70,464 | $72,230 | $74,074 | $78,157 |
| Total Liabilities | $108,538 | $113,439 | $116,310 | $117,139 | $114,146 |
| Shareholders' Equity | |||||
| Common Shares | 113,119 | 112,917 | 112,843 | 112,835 | 112,792 |
| Retained earnings | -135,282 | -137,997 | -92,278 | -86,575 | -57,512 |
| Other shareholders' equity | 1,189 | -261 | 1,207 | 1,356 | 1,377 |
| TOTAL | $-19,372 | $-23,607 | $23,349 | $28,910 | $57,766 |
| Total Liabilities And Equity | $89,166 | $89,832 | $139,659 | $146,049 | $171,912 |