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 ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,827 | 5,564 | 7,320 | 11,744 | 5,816 |
| Receivables | 1,713 | 1,308 | 1,574 | 1,288 | 2,178 |
| Inventories | 13,100 | 11,649 | 9,140 | 9,240 | 11,587 |
| TOTAL | $21,324 | $20,126 | $19,417 | $23,336 | $21,202 |
| Non-Current Assets | |||||
| PPE Net | 2,011 | 1,852 | 1,837 | 1,986 | 1,985 |
| Other Non-Current Assets | 7,562 | 8,086 | 8,527 | 9,186 | 9,302 |
| TOTAL | $9,573 | $9,938 | $10,365 | $11,173 | $11,286 |
| Total Assets | $30,897 | $30,064 | $29,782 | $34,509 | $32,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,530 | 6,498 | 5,297 | 8,571 | 8,558 |
| Other current liabilities | 1,783 | N/A | N/A | N/A | N/A |
| TOTAL | $13,587 | $11,853 | $10,482 | $14,075 | $13,603 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,394 | 2,436 | 2,376 | 2,676 | 2,340 |
| Other Non-Current Liabilities | 5,595 | 5,961 | 6,459 | 7,087 | 7,260 |
| TOTAL | $5,595 | $5,961 | $6,459 | $7,087 | $7,260 |
| Total Liabilities | $19,182 | $17,814 | $16,942 | $21,163 | $20,863 |
| Shareholders' Equity | |||||
| Common Shares | 83,035 | 83,836 | 81,017 | 83,443 | 84,226 |
| Retained earnings | -74,789 | -75,075 | -71,505 | -73,632 | -76,152 |
| Other shareholders' equity | 2,337 | 2,367 | 2,286 | 2,344 | 2,373 |
| TOTAL | $11,715 | $12,250 | $12,840 | $13,346 | $11,625 |
| Total Liabilities And Equity | $30,897 | $30,064 | $29,782 | $34,509 | $32,488 |