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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,484 | 36,865 | 56,407 | 56,348 | 64,440 |
| Receivables | 6,099 | 9,402 | 6,165 | 5,589 | 4,024 |
| Inventories | 24,450 | 37,290 | 28,629 | 28,574 | 31,264 |
| Other current assets | 0 | 628 | 0 | 1,200 | 454 |
| TOTAL | $101,745 | $90,417 | $97,907 | $99,870 | $105,841 |
| Non-Current Assets | |||||
| PPE Net | 36,558 | 47,012 | 48,741 | 51,407 | 51,160 |
| Intangibles | 4,439 | 3,502 | 3,264 | 3,106 | 2,958 |
| Other Non-Current Assets | 5,194 | 13,860 | 14,108 | 13,522 | 14,375 |
| TOTAL | $46,191 | $64,374 | $66,113 | $68,035 | $68,493 |
| Total Assets | $147,936 | $154,791 | $164,020 | $167,905 | $174,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,221 | N/A | N/A | N/A | 19,681 |
| Other current liabilities | 229 | N/A | 2,068 | N/A | N/A |
| TOTAL | $24,500 | $18,586 | $24,859 | $19,153 | $27,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,186 | 4,075 | 4,333 | 3,899 | 4,885 |
| Other Non-Current Liabilities | 22,068 | 12,595 | 11,879 | 13,277 | 13,756 |
| TOTAL | $22,068 | $12,595 | $11,879 | $13,277 | $13,756 |
| Total Liabilities | $46,568 | $31,181 | $36,738 | $32,430 | $40,884 |
| Shareholders' Equity | |||||
| Retained earnings | -14,721 | 1,323 | 7,742 | -142,746 | -142,398 |
| Other shareholders' equity | 1,755 | 3,012 | 441 | 4,457 | 3,187 |
| TOTAL | $101,368 | $123,610 | $127,282 | $135,475 | $133,450 |
| Total Liabilities And Equity | $147,936 | $154,791 | $164,020 | $167,905 | $174,334 |