Davidstea Inc (DTEAF)
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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 ]]
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,874 | 25,270 | 46,786 | 52,070 | 56,061 |
| Receivables | 5,300 | 6,007 | 2,695 | 1,857 | 2,557 |
| Inventories | 41,178 | 32,656 | 19,387 | 13,234 | 13,736 |
| Other current assets | 598 | 812 | 428 | 0 | 2,661 |
| TOTAL | $139,403 | $69,362 | $75,761 | $72,027 | $78,487 |
| Non-Current Assets | |||||
| PPE Net | 67,383 | 40,953 | 40,515 | 35,415 | 36,591 |
| Intangibles | 3,896 | 1,958 | 1,824 | 1,674 | 1,733 |
| Other Non-Current Assets | 18,933 | 6,031 | 6,515 | 6,646 | 6,090 |
| TOTAL | $90,212 | $48,942 | $48,855 | $43,736 | $44,414 |
| Total Assets | $229,615 | $118,304 | $124,616 | $115,763 | $122,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,922 | 12,051 | 14,845 | 9,086 | 11,160 |
| Other current liabilities | 3,374 | 52 | 108 | 1,685 | 396 |
| TOTAL | $35,730 | $14,145 | $17,699 | $13,288 | $14,512 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,434 | 2,042 | 2,746 | 2,508 | 2,908 |
| Other Non-Current Liabilities | 7,813 | 300 | 195 | 69 | 125 |
| TOTAL | $18,118 | $5,876 | $5,531 | $4,649 | $4,765 |
| Total Liabilities | $53,848 | $20,021 | $23,230 | $17,937 | $19,277 |
| Shareholders' Equity | |||||
| Common Shares | 347,488 | 199,915 | 201,158 | 195,930 | 200,391 |
| Retained earnings | -187,552 | -110,144 | -107,662 | -103,465 | -107,047 |
| Other shareholders' equity | 4,198 | 2,811 | 2,017 | 66 | 4,796 |
| TOTAL | $175,767 | $98,283 | $101,386 | $97,826 | $103,624 |
| Total Liabilities And Equity | $229,615 | $118,304 | $124,616 | $115,763 | $122,901 |