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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,491 | 42,074 | 18,714 | 39,623 | 53,868 |
| Receivables | 7,021 | 7,788 | 8,815 | 9,070 | 7,984 |
| Inventories | 31,642 | 34,353 | 44,408 | 33,680 | 25,795 |
| Other current assets | 0 | 0 | 0 | 425 | 917 |
| TOTAL | $83,318 | $93,034 | $81,413 | $92,031 | $97,640 |
| Non-Current Assets | |||||
| PPE Net | 95,252 | 23,788 | 31,698 | 32,422 | 35,939 |
| Intangibles | 6,021 | 5,678 | 7,392 | 6,640 | 5,843 |
| Other Non-Current Assets | 0 | 0 | 8,962 | 6,287 | 3,881 |
| TOTAL | $101,273 | $29,466 | $48,052 | $45,349 | $45,663 |
| Total Assets | $184,591 | $122,500 | $129,465 | $137,380 | $143,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,305 | 14,990 | 16,096 | 16,079 | 12,363 |
| TOTAL | $37,196 | $30,906 | $25,720 | $26,343 | $20,106 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,567 | 6,241 | 4,966 | 4,986 | 4,727 |
| Other Non-Current Liabilities | 0 | 24,138 | 23,263 | 21,212 | 22,409 |
| TOTAL | $82,866 | $24,138 | $23,263 | $21,212 | $22,409 |
| Total Liabilities | $120,062 | $55,044 | $48,983 | $47,555 | $42,515 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 112,519 | 0 | 0 | 0 |
| Retained earnings | -50,540 | -47,960 | -34,696 | -25,639 | -15,789 |
| Other shareholders' equity | 1,241 | 1,497 | 1,449 | 1,823 | 2,273 |
| TOTAL | $64,529 | $67,456 | $80,482 | $89,825 | $100,788 |
| Total Liabilities And Equity | $184,591 | $122,500 | $129,465 | $137,380 | $143,303 |