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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,804 | 17,908 | 20,048 | 10,638 | 9,810 |
| Receivables | 1,941 | 2,524 | 2,562 | 3,662 | 5,731 |
| Inventories | 23,498 | 22,392 | 24,792 | 31,674 | 30,977 |
| TOTAL | $44,262 | $46,361 | $50,710 | $49,822 | $51,060 |
| Non-Current Assets | |||||
| PPE Net | 574 | 552 | 619 | 930 | 1,275 |
| Intangibles | 1,521 | 1,653 | 1,784 | 2,099 | 2,475 |
| Other Non-Current Assets | 8,416 | 9,031 | 9,652 | 2,662 | 2,920 |
| TOTAL | $10,512 | $11,236 | $12,054 | $5,692 | $6,670 |
| Total Assets | $54,774 | $57,597 | $62,764 | $55,513 | $57,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,094 | 7,080 | 9,822 | 11,108 | 10,202 |
| TOTAL | $15,245 | $13,212 | $16,048 | $16,152 | $16,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,136 | N/A | N/A |
| Deferred Revenues | 4,220 | 4,227 | 4,339 | 4,424 | 5,272 |
| Other Non-Current Liabilities | 6,952 | 7,547 | 0 | 2,165 | 2,376 |
| TOTAL | $6,952 | $7,547 | $8,136 | $2,165 | $2,376 |
| Total Liabilities | $22,197 | $20,759 | $24,184 | $18,317 | $18,475 |
| Shareholders' Equity | |||||
| Common Shares | 88,494 | 89,651 | 90,657 | 90,249 | 92,313 |
| Retained earnings | -60,207 | -57,367 | -56,431 | -57,080 | -56,868 |
| Other shareholders' equity | 2,312 | 2,340 | 2,352 | 2,278 | 2,340 |
| TOTAL | $32,577 | $36,839 | $38,580 | $37,197 | $39,255 |
| Total Liabilities And Equity | $54,774 | $57,597 | $62,764 | $55,513 | $57,730 |