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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,265 | 49,226 | 29,496 | 42,757 | 42,317 |
| Receivables | 6,264 | 4,729 | 7,523 | 4,673 | 4,197 |
| Inventories | 20,239 | 18,959 | 29,836 | 21,701 | 21,459 |
| Other current assets | 720 | 0 | 503 | 0 | 901 |
| TOTAL | $76,608 | $78,893 | $72,343 | $74,214 | $75,002 |
| Non-Current Assets | |||||
| PPE Net | 28,198 | 28,347 | 37,614 | 36,946 | 38,607 |
| Intangibles | 4,584 | 3,442 | 2,802 | 2,474 | 2,333 |
| Other Non-Current Assets | 3,045 | 4,027 | 11,089 | 10,694 | 10,155 |
| TOTAL | $35,827 | $35,817 | $51,506 | $50,114 | $51,094 |
| Total Assets | $112,436 | $114,710 | $123,848 | $124,327 | $126,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,700 | 11,160 | 10,875 | 12,836 | 9,861 |
| Other current liabilities | 2,366 | 3,817 | 735 | 2,723 | 1,594 |
| TOTAL | $15,775 | $18,997 | $14,871 | $18,843 | $14,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,709 | 4,021 | 3,260 | 3,284 | 2,928 |
| Other Non-Current Liabilities | 10,860 | 10,437 | 3,141 | 3,140 | 4,032 |
| TOTAL | $17,582 | $17,112 | $10,077 | $9,004 | $9,971 |
| Total Liabilities | $33,357 | $36,109 | $24,948 | $27,847 | $24,355 |
| Shareholders' Equity | |||||
| Common Shares | 87,835 | 86,606 | 89,082 | 84,152 | 199,439 |
| Retained earnings | -12,388 | -11,415 | 1,059 | 5,868 | -107,202 |
| Other shareholders' equity | 1,784 | 1,361 | 2,410 | 334 | 3,347 |
| TOTAL | $79,078 | $78,601 | $98,900 | $96,480 | $101,742 |
| Total Liabilities And Equity | $112,436 | $114,710 | $123,848 | $124,327 | $126,097 |