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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,584 | 25,066 | 28,606 | 34,971 | 21,196 |
| Receivables | 5,969 | 5,103 | 3,756 | 5,478 | 5,007 |
| Inventories | 19,800 | 17,805 | 17,051 | 16,877 | 24,668 |
| TOTAL | $52,488 | $54,171 | $52,996 | $60,754 | $56,090 |
| Non-Current Assets | |||||
| PPE Net | 2,197 | 2,256 | 2,659 | 13,386 | 15,537 |
| Intangibles | 3,261 | 3,431 | 4,471 | 4,784 | 4,878 |
| Other Non-Current Assets | 617 | 5,331 | 5,191 | 26,477 | 33,879 |
| TOTAL | $6,075 | $11,018 | $12,321 | $44,647 | $54,294 |
| Total Assets | $58,564 | $65,189 | $65,317 | $105,401 | $110,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,739 | 19,478 | 13,088 | 15,693 | 15,989 |
| Other current liabilities | 54,198 | 34,960 | N/A | N/A | N/A |
| TOTAL | $61,691 | $63,805 | $31,247 | $33,267 | $32,549 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,361 | 4,583 | 4,770 | 5,171 | 4,247 |
| Other Non-Current Liabilities | 305 | 15,547 | 51,234 | 54,512 | 55,985 |
| TOTAL | $305 | $15,547 | $51,234 | $54,512 | $55,985 |
| Total Liabilities | $61,996 | $79,352 | $82,482 | $87,779 | $88,534 |
| Shareholders' Equity | |||||
| Common Shares | 85,578 | 82,701 | 82,102 | 85,163 | 85,281 |
| Retained earnings | -91,400 | -98,905 | -100,338 | -69,642 | -65,433 |
| Other shareholders' equity | 1,058 | 869 | -190 | 911 | 1,025 |
| TOTAL | $-3,433 | $-14,163 | $-17,165 | $17,622 | $21,850 |
| Total Liabilities And Equity | $58,564 | $65,189 | $65,317 | $105,401 | $110,384 |