Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,900 | 6,461 | 9,333 | 8,639 | 10,635 |
| Receivables | 1,112 | 1,142 | 1,333 | 1,782 | 1,255 |
| Inventories | 11,701 | 12,590 | 11,598 | 13,330 | 13,585 |
| TOTAL | $20,871 | $24,381 | $26,617 | $28,198 | $29,244 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,241 | 874 |
| Intangibles | 0 | 0 | 0 | 1,338 | 1,149 |
| Other Non-Current Assets | 5,195 | 5,262 | 5,772 | 5,926 | 6,363 |
| TOTAL | $5,195 | $5,262 | $5,772 | $8,505 | $8,385 |
| Total Assets | $26,067 | $29,643 | $32,389 | $36,703 | $37,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,845 | N/A |
| Accounts payable and accrued liabilities | 4,785 | 6,581 | 6,416 | 7,894 | 5,134 |
| TOTAL | $9,533 | $11,807 | $12,025 | $13,385 | $10,921 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,707 | 3,221 | 3,616 | 3,646 | 3,867 |
| Other Non-Current Liabilities | 3,788 | 3,898 | 4,433 | 4,723 | 5,125 |
| TOTAL | $3,788 | $3,898 | $4,433 | $4,723 | $5,125 |
| Total Liabilities | $13,320 | $15,705 | $16,458 | $18,108 | $16,046 |
| Shareholders' Equity | |||||
| Common Shares | 83,964 | 84,594 | 85,022 | 84,274 | 85,751 |
| Retained earnings | -74,797 | -74,437 | -72,949 | -69,879 | -68,338 |
| Other shareholders' equity | 2,375 | 2,402 | 2,424 | 2,370 | 2,386 |
| TOTAL | $12,746 | $13,938 | $15,931 | $18,596 | $21,583 |
| Total Liabilities And Equity | $26,067 | $29,643 | $32,389 | $36,703 | $37,629 |