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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,744 | 5,816 | 4,900 | 6,461 | 9,333 |
| Receivables | 1,288 | 2,178 | 1,112 | 1,142 | 1,333 |
| Inventories | 9,240 | 11,587 | 11,701 | 12,590 | 11,598 |
| TOTAL | $23,336 | $21,202 | $20,871 | $24,381 | $26,617 |
| Non-Current Assets | |||||
| PPE Net | 1,986 | 1,985 | N/A | N/A | N/A |
| Other Non-Current Assets | 9,186 | 9,302 | 5,195 | 5,262 | 5,772 |
| TOTAL | $11,173 | $11,286 | $5,195 | $5,262 | $5,772 |
| Total Assets | $34,509 | $32,488 | $26,067 | $29,643 | $32,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,571 | 8,558 | 4,785 | 6,581 | 6,416 |
| TOTAL | $14,075 | $13,603 | $9,533 | $11,807 | $12,025 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,676 | 2,340 | 2,707 | 3,221 | 3,616 |
| Other Non-Current Liabilities | 7,087 | 7,260 | 3,788 | 3,898 | 4,433 |
| TOTAL | $7,087 | $7,260 | $3,788 | $3,898 | $4,433 |
| Total Liabilities | $21,163 | $20,863 | $13,320 | $15,705 | $16,458 |
| Shareholders' Equity | |||||
| Common Shares | 83,443 | 84,226 | 83,964 | 84,594 | 85,022 |
| Retained earnings | -73,632 | -76,152 | -74,797 | -74,437 | -72,949 |
| Other shareholders' equity | 2,344 | 2,373 | 2,375 | 2,402 | 2,424 |
| TOTAL | $13,346 | $11,625 | $12,746 | $13,938 | $15,931 |
| Total Liabilities And Equity | $34,509 | $32,488 | $26,067 | $29,643 | $32,389 |