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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,435 | 17,171 | 12,121 | 14,804 | 17,908 |
| Receivables | 2,041 | 2,493 | 2,958 | 1,941 | 2,524 |
| Inventories | 13,403 | 14,938 | 22,531 | 23,498 | 22,392 |
| TOTAL | $33,559 | $39,070 | $42,221 | $44,262 | $46,361 |
| Non-Current Assets | |||||
| PPE Net | 744 | 390 | 433 | 574 | 552 |
| Intangibles | 1,176 | 1,285 | 1,366 | 1,521 | 1,653 |
| Other Non-Current Assets | 6,414 | 7,151 | 7,507 | 8,416 | 9,031 |
| TOTAL | $8,333 | $8,826 | $9,305 | $10,512 | $11,236 |
| Total Assets | $41,892 | $47,896 | $51,527 | $54,774 | $57,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,874 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,676 | 9,420 | 10,854 | 9,094 | 7,080 |
| TOTAL | $12,369 | $15,469 | $16,874 | $15,245 | $13,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,819 | 4,104 | 4,112 | 4,220 | 4,227 |
| Other Non-Current Liabilities | 5,194 | 5,878 | 6,229 | 6,952 | 7,547 |
| TOTAL | $5,194 | $5,878 | $6,229 | $6,952 | $7,547 |
| Total Liabilities | $17,564 | $21,348 | $23,103 | $22,197 | $20,759 |
| Shareholders' Equity | |||||
| Common Shares | 84,151 | 87,358 | 85,579 | 88,494 | 89,651 |
| Retained earnings | -64,244 | -65,176 | -61,738 | -60,207 | -57,367 |
| Other shareholders' equity | 2,379 | 2,431 | 2,450 | 2,312 | 2,340 |
| TOTAL | $24,328 | $26,549 | $28,423 | $32,577 | $36,839 |
| Total Liabilities And Equity | $41,892 | $47,896 | $51,527 | $54,774 | $57,597 |