Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,389 | 26,654 | 32,271 | 14,973 | 30,379 |
| Receivables | 5,919 | 5,273 | 5,973 | 7,053 | 6,954 |
| Inventories | 21,009 | 23,763 | 26,349 | 35,531 | 25,823 |
| Other current assets | 0 | 0 | 0 | 0 | 326 |
| TOTAL | $56,766 | $62,572 | $71,357 | $65,139 | $70,560 |
| Non-Current Assets | |||||
| PPE Net | 16,415 | 17,182 | 18,245 | 25,362 | 24,858 |
| Intangibles | 4,912 | 4,522 | 4,355 | 5,914 | 5,091 |
| Other Non-Current Assets | 37,553 | 43,714 | 0 | 7,171 | 4,820 |
| TOTAL | $58,880 | $65,418 | $22,600 | $38,446 | $34,769 |
| Total Assets | $115,646 | $127,990 | $93,958 | $103,585 | $105,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,402 | 11,494 | 16,069 | 12,878 | 12,328 |
| Other current liabilities | N/A | N/A | 2,849 | 3,727 | 4,047 |
| TOTAL | $27,107 | $27,934 | $23,705 | $20,579 | $20,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,341 | 4,181 | 4,787 | 3,973 | 3,823 |
| Other Non-Current Liabilities | 58,868 | 62,232 | 11,843 | 11,549 | 9,512 |
| TOTAL | $58,868 | $62,232 | $18,514 | $18,613 | $16,263 |
| Total Liabilities | $85,975 | $90,167 | $42,219 | $39,191 | $36,460 |
| Shareholders' Equity | |||||
| Common Shares | 84,955 | 84,668 | 86,302 | 90,011 | 86,239 |
| Retained earnings | -57,064 | -48,413 | -36,785 | -27,760 | -19,657 |
| Other shareholders' equity | 945 | 751 | 1,148 | 1,159 | 1,398 |
| TOTAL | $29,672 | $37,823 | $51,739 | $64,394 | $68,869 |
| Total Liabilities And Equity | $115,646 | $127,990 | $93,958 | $103,585 | $105,329 |