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
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,596 | 34,971 | 32,271 | 49,226 | 84,874 |
| Receivables | 4,648 | 5,478 | 5,973 | 4,729 | 5,300 |
| Inventories | 17,561 | 16,877 | 26,349 | 18,959 | 41,178 |
| Other current assets | 0 | 0 | 0 | 0 | 598 |
| TOTAL | $55,634 | $60,754 | $71,357 | $78,893 | $139,403 |
| Non-Current Assets | |||||
| PPE Net | 1,728 | 13,386 | 18,245 | 28,347 | 67,383 |
| Intangibles | 2,940 | 4,784 | 4,355 | 3,442 | 3,896 |
| Other Non-Current Assets | 492 | 26,477 | 0 | 4,027 | 18,933 |
| TOTAL | $5,160 | $44,647 | $22,600 | $35,817 | $90,212 |
| Total Assets | $60,793 | $105,401 | $93,958 | $114,710 | $229,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,107 | 15,693 | 16,069 | 11,160 | 25,922 |
| Other current liabilities | 75,242 | N/A | 2,849 | 3,817 | 3,374 |
| TOTAL | $83,943 | $33,267 | $23,705 | $18,997 | $35,730 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,298 | 5,171 | 4,787 | 4,021 | 6,434 |
| Other Non-Current Liabilities | 266 | 54,512 | 11,843 | 10,437 | 7,813 |
| TOTAL | $266 | $54,512 | $18,514 | $17,112 | $18,118 |
| Total Liabilities | $84,208 | $87,779 | $42,219 | $36,109 | $53,848 |
| Shareholders' Equity | |||||
| Common Shares | 84,683 | 85,163 | 86,302 | 86,606 | 347,488 |
| Retained earnings | -110,799 | -69,642 | -36,785 | -11,415 | -187,552 |
| Other shareholders' equity | 1,394 | 911 | 1,148 | 1,361 | 4,198 |
| TOTAL | $-23,415 | $17,622 | $51,739 | $78,601 | $175,767 |
| Total Liabilities And Equity | $60,793 | $105,401 | $93,958 | $114,710 | $229,615 |