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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,195 | 11,838 | 5,827 | 5,564 | 7,320 |
| Receivables | 1,188 | 655 | 1,713 | 1,308 | 1,574 |
| Inventories | 11,488 | 10,635 | 13,100 | 11,649 | 9,140 |
| TOTAL | $22,424 | $24,341 | $21,324 | $20,126 | $19,417 |
| Non-Current Assets | |||||
| PPE Net | 2,251 | 2,080 | 2,011 | 1,852 | 1,837 |
| Intangibles | 26 | 28 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,068 | 7,780 | 7,562 | 8,086 | 8,527 |
| TOTAL | $10,345 | $9,888 | $9,573 | $9,938 | $10,365 |
| Total Assets | $32,768 | $34,229 | $30,897 | $30,064 | $29,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,457 | 5,957 | 6,530 | 6,498 | 5,297 |
| Other current liabilities | 304 | 784 | 1,783 | N/A | N/A |
| TOTAL | $9,300 | $11,661 | $13,587 | $11,853 | $10,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,527 | 4,907 | N/A | N/A | N/A |
| Deferred Revenues | 2,074 | 2,110 | 2,394 | 2,436 | 2,376 |
| Other Non-Current Liabilities | 0 | 0 | 5,595 | 5,961 | 6,459 |
| TOTAL | $5,527 | $4,907 | $5,595 | $5,961 | $6,459 |
| Total Liabilities | $14,827 | $16,568 | $19,182 | $17,814 | $16,942 |
| Shareholders' Equity | |||||
| Common Shares | 86,237 | 84,948 | 83,035 | 83,836 | 81,017 |
| Retained earnings | -71,776 | -70,781 | -74,789 | -75,075 | -71,505 |
| Other shareholders' equity | 2,384 | 2,349 | 2,337 | 2,367 | 2,286 |
| TOTAL | $17,942 | $17,661 | $11,715 | $12,250 | $12,840 |
| Total Liabilities And Equity | $32,769 | $34,229 | $30,897 | $30,064 | $29,782 |