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
(Values in thousands)
| 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 62,733 | 9,778 | 19,784 |
| Receivables | 5,512 | 4,009 | 3,207 |
| Inventories | 17,994 | 14,636 | 12,517 |
| Other current assets | 2,013 | 0 | 0 |
| TOTAL | $93,796 | $33,365 | $38,558 |
| Non-Current Assets | |||
| PPE Net | 37,917 | 35,874 | 35,621 |
| Intangibles | 2,076 | 1,808 | 1,669 |
| Other Non-Current Assets | 4,582 | 3,392 | 3,212 |
| TOTAL | $44,575 | $41,074 | $40,502 |
| Total Assets | $138,371 | $74,439 | $79,060 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 12,829 | 4,287 |
| Accounts payable and accrued liabilities | 14,892 | 11,144 | 12,441 |
| Accrued Expenses | N/A | 33 | 0 |
| TOTAL | $17,211 | $26,413 | $19,707 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 9,094 |
| Deferred Revenues | 2,284 | 2,253 | 2,634 |
| Other Non-Current Liabilities | 5,519 | 141,547 | 49,948 |
| TOTAL | $5,519 | $141,547 | $59,399 |
| Total Liabilities | $22,730 | $167,960 | $79,106 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 385 |
| Retained earnings | -149,443 | -97,355 | -4,129 |
| Other shareholders' equity | 3,842 | 1,712 | 2,286 |
| TOTAL | $115,641 | $-93,521 | $-46 |
| Total Liabilities And Equity | $138,371 | $74,439 | $79,060 |