Davidstea Inc (DTEAF)
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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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,971 | 32,271 | 49,226 | 84,874 | 56,061 |
| Receivables | 5,478 | 5,973 | 4,729 | 5,300 | 2,557 |
| Inventories | 16,877 | 26,349 | 18,959 | 41,178 | 13,736 |
| Other current assets | 0 | 0 | 0 | 598 | 2,661 |
| TOTAL | $60,754 | $71,357 | $78,893 | $139,403 | $78,487 |
| Non-Current Assets | |||||
| PPE Net | 13,386 | 18,245 | 28,347 | 67,383 | 36,591 |
| Intangibles | 4,784 | 4,355 | 3,442 | 3,896 | 1,733 |
| Other Non-Current Assets | 26,477 | 0 | 4,027 | 18,933 | 6,090 |
| TOTAL | $44,647 | $22,600 | $35,817 | $90,212 | $44,414 |
| Total Assets | $105,401 | $93,958 | $114,710 | $229,615 | $122,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,693 | 16,069 | 11,160 | 25,922 | 11,160 |
| Other current liabilities | N/A | 2,849 | 3,817 | 3,374 | 396 |
| TOTAL | $33,267 | $23,705 | $18,997 | $35,730 | $14,512 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,171 | 4,787 | 4,021 | 6,434 | 2,908 |
| Other Non-Current Liabilities | 54,512 | 11,843 | 10,437 | 7,813 | 125 |
| TOTAL | $54,512 | $18,514 | $17,112 | $18,118 | $4,765 |
| Total Liabilities | $87,779 | $42,219 | $36,109 | $53,848 | $19,277 |
| Shareholders' Equity | |||||
| Common Shares | 85,163 | 86,302 | 86,606 | 347,488 | 200,391 |
| Retained earnings | -69,642 | -36,785 | -11,415 | -187,552 | -107,047 |
| Other shareholders' equity | 911 | 1,148 | 1,361 | 4,198 | 4,796 |
| TOTAL | $17,622 | $51,739 | $78,601 | $175,767 | $103,624 |
| Total Liabilities And Equity | $105,401 | $93,958 | $114,710 | $229,615 | $122,901 |