Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,744 | 9,333 | 17,171 | 20,048 | 22,596 |
| Receivables | 1,288 | 1,333 | 2,493 | 2,562 | 4,648 |
| Inventories | 9,240 | 11,598 | 14,938 | 24,792 | 17,561 |
| TOTAL | $23,336 | $26,617 | $39,070 | $50,710 | $55,634 |
| Non-Current Assets | |||||
| PPE Net | 1,986 | N/A | 390 | 619 | 1,728 |
| Intangibles | 0 | 0 | 1,285 | 1,784 | 2,940 |
| Other Non-Current Assets | 9,186 | 5,772 | 7,151 | 9,652 | 492 |
| TOTAL | $11,173 | $5,772 | $8,826 | $12,054 | $5,160 |
| Total Assets | $34,509 | $32,389 | $47,896 | $62,764 | $60,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,571 | 6,416 | 9,420 | 9,822 | 3,107 |
| Other current liabilities | N/A | N/A | N/A | N/A | 75,242 |
| TOTAL | $14,075 | $12,025 | $15,469 | $16,048 | $83,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,136 | N/A |
| Deferred Revenues | 2,676 | 3,616 | 4,104 | 4,339 | 5,298 |
| Other Non-Current Liabilities | 7,087 | 4,433 | 5,878 | 0 | 266 |
| TOTAL | $7,087 | $4,433 | $5,878 | $8,136 | $266 |
| Total Liabilities | $21,163 | $16,458 | $21,348 | $24,184 | $84,208 |
| Shareholders' Equity | |||||
| Common Shares | 83,443 | 85,022 | 87,358 | 90,657 | 84,683 |
| Retained earnings | -73,632 | -72,949 | -65,176 | -56,431 | -110,799 |
| Other shareholders' equity | 2,344 | 2,424 | 2,431 | 2,352 | 1,394 |
| TOTAL | $13,346 | $15,931 | $26,549 | $38,580 | $-23,415 |
| Total Liabilities And Equity | $34,509 | $32,389 | $47,896 | $62,764 | $60,793 |