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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,639 | 10,635 | 14,435 | 17,171 | 12,121 |
| Receivables | 1,782 | 1,255 | 2,041 | 2,493 | 2,958 |
| Inventories | 13,330 | 13,585 | 13,403 | 14,938 | 22,531 |
| TOTAL | $28,198 | $29,244 | $33,559 | $39,070 | $42,221 |
| Non-Current Assets | |||||
| PPE Net | 1,241 | 874 | 744 | 390 | 433 |
| Intangibles | 1,338 | 1,149 | 1,176 | 1,285 | 1,366 |
| Other Non-Current Assets | 5,926 | 6,363 | 6,414 | 7,151 | 7,507 |
| TOTAL | $8,505 | $8,385 | $8,333 | $8,826 | $9,305 |
| Total Assets | $36,703 | $37,629 | $41,892 | $47,896 | $51,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,845 | N/A | 1,874 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,894 | 5,134 | 6,676 | 9,420 | 10,854 |
| TOTAL | $13,385 | $10,921 | $12,369 | $15,469 | $16,874 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,646 | 3,867 | 3,819 | 4,104 | 4,112 |
| Other Non-Current Liabilities | 4,723 | 5,125 | 5,194 | 5,878 | 6,229 |
| TOTAL | $4,723 | $5,125 | $5,194 | $5,878 | $6,229 |
| Total Liabilities | $18,108 | $16,046 | $17,564 | $21,348 | $23,103 |
| Shareholders' Equity | |||||
| Common Shares | 84,274 | 85,751 | 84,151 | 87,358 | 85,579 |
| Retained earnings | -69,879 | -68,338 | -64,244 | -65,176 | -61,738 |
| Other shareholders' equity | 2,370 | 2,386 | 2,379 | 2,431 | 2,450 |
| TOTAL | $18,596 | $21,583 | $24,328 | $26,549 | $28,423 |
| Total Liabilities And Equity | $36,703 | $37,629 | $41,892 | $47,896 | $51,527 |