Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,838 | 11,744 | 9,333 | 17,171 | 20,048 |
| Receivables | 655 | 1,288 | 1,333 | 2,493 | 2,562 |
| Inventories | 10,635 | 9,240 | 11,598 | 14,938 | 24,792 |
| TOTAL | $24,341 | $23,336 | $26,617 | $39,070 | $50,710 |
| Non-Current Assets | |||||
| PPE Net | 2,080 | 1,986 | N/A | 390 | 619 |
| Intangibles | 28 | 0 | 0 | 1,285 | 1,784 |
| Other Non-Current Assets | 7,780 | 9,186 | 5,772 | 7,151 | 9,652 |
| TOTAL | $9,888 | $11,173 | $5,772 | $8,826 | $12,054 |
| Total Assets | $34,229 | $34,509 | $32,389 | $47,896 | $62,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,957 | 8,571 | 6,416 | 9,420 | 9,822 |
| Other current liabilities | 784 | N/A | N/A | N/A | N/A |
| TOTAL | $11,661 | $14,075 | $12,025 | $15,469 | $16,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,907 | N/A | N/A | N/A | 8,136 |
| Deferred Revenues | 2,110 | 2,676 | 3,616 | 4,104 | 4,339 |
| Other Non-Current Liabilities | 0 | 7,087 | 4,433 | 5,878 | 0 |
| TOTAL | $4,907 | $7,087 | $4,433 | $5,878 | $8,136 |
| Total Liabilities | $16,568 | $21,163 | $16,458 | $21,348 | $24,184 |
| Shareholders' Equity | |||||
| Common Shares | 84,948 | 83,443 | 85,022 | 87,358 | 90,657 |
| Retained earnings | -70,781 | -73,632 | -72,949 | -65,176 | -56,431 |
| Other shareholders' equity | 2,349 | 2,344 | 2,424 | 2,431 | 2,352 |
| TOTAL | $17,661 | $13,346 | $15,931 | $26,549 | $38,580 |
| Total Liabilities And Equity | $34,229 | $34,509 | $32,389 | $47,896 | $62,764 |