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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,136 | 60,604 | 69,068 | 72,514 | 48,251 |
| Receivables | 7,877 | 3,491 | 2,463 | 3,307 | 7,123 |
| Inventories | 42,822 | 25,112 | 17,554 | 17,767 | 27,176 |
| Other current assets | 1,065 | 554 | 0 | 3,442 | 783 |
| TOTAL | $90,954 | $98,136 | $95,539 | $101,523 | $88,021 |
| Non-Current Assets | |||||
| PPE Net | 53,702 | 52,481 | 46,976 | 47,330 | 43,844 |
| Intangibles | 2,567 | 2,363 | 2,221 | 2,242 | 2,201 |
| Other Non-Current Assets | 7,909 | 8,439 | 8,816 | 7,877 | 4,521 |
| TOTAL | $64,178 | $63,283 | $58,013 | $57,449 | $50,566 |
| Total Assets | $155,132 | $161,419 | $153,552 | $158,972 | $138,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 12,052 | 14,435 | 15,727 |
| Other current liabilities | N/A | N/A | 1,723 | N/A | N/A |
| TOTAL | $18,548 | $22,926 | $17,626 | $18,771 | $18,041 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,678 | 3,557 | 3,326 | 3,762 | 2,279 |
| Other Non-Current Liabilities | 7,705 | 7,164 | 6,166 | 6,164 | 6,124 |
| TOTAL | $7,705 | $7,164 | $6,166 | $6,164 | $6,124 |
| Total Liabilities | $26,253 | $30,090 | $23,792 | $24,935 | $24,165 |
| Shareholders' Equity | |||||
| Retained earnings | -144,432 | -139,459 | -137,240 | -138,465 | -150,314 |
| Other shareholders' equity | 3,686 | 2,612 | 87 | 6,203 | 3,082 |
| TOTAL | $128,879 | $131,329 | $129,760 | $134,037 | $114,422 |
| Total Liabilities And Equity | $155,132 | $161,419 | $153,552 | $158,972 | $138,587 |