Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,048 | 10,638 | 9,810 | 24,885 | 22,596 |
| Receivables | 2,562 | 3,662 | 5,731 | 5,264 | 4,648 |
| Inventories | 24,792 | 31,674 | 30,977 | 23,246 | 17,561 |
| TOTAL | $50,710 | $49,822 | $51,060 | $62,592 | $55,634 |
| Non-Current Assets | |||||
| PPE Net | 619 | 930 | 1,275 | 1,527 | 1,728 |
| Intangibles | 1,784 | 2,099 | 2,475 | 2,801 | 2,940 |
| Other Non-Current Assets | 9,652 | 2,662 | 2,920 | 396 | 492 |
| TOTAL | $12,054 | $5,692 | $6,670 | $4,723 | $5,160 |
| Total Assets | $62,764 | $55,513 | $57,730 | $67,316 | $60,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,822 | 11,108 | 10,202 | 4,889 | 3,107 |
| Other current liabilities | N/A | N/A | N/A | 78,180 | 75,242 |
| TOTAL | $16,048 | $16,152 | $16,099 | $88,660 | $83,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,136 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,339 | 4,424 | 5,272 | 5,375 | 5,298 |
| Other Non-Current Liabilities | 0 | 2,165 | 2,376 | 244 | 266 |
| TOTAL | $8,136 | $2,165 | $2,376 | $244 | $266 |
| Total Liabilities | $24,184 | $18,317 | $18,475 | $88,904 | $84,208 |
| Shareholders' Equity | |||||
| Common Shares | 90,657 | 90,249 | 92,313 | 89,967 | 84,683 |
| Retained earnings | -56,431 | -57,080 | -56,868 | -115,100 | -110,799 |
| Other shareholders' equity | 2,352 | 2,278 | 2,340 | 2,125 | 1,394 |
| TOTAL | $38,580 | $37,197 | $39,255 | $-21,588 | $-23,415 |
| Total Liabilities And Equity | $62,764 | $55,513 | $57,730 | $67,316 | $60,793 |