DAVIDsTEA Inc.
DTEAF
$0.75
$0.022.44%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.15M | 5.77M | 5.54M | 7.54M | 11.18M |
| Total Receivables | 671.60K | 1.70M | 1.30M | 1.62M | 1.23M |
| Inventory | 10.91M | 12.97M | 11.60M | 9.41M | 8.52M |
| Prepaid Expenses | 962.80K | 534.50K | 1.60M | 1.42M | 884.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.10K | 142.70K | -- | -- | 413.20K |
| Total Current Assets | 24.98M | 21.12M | 20.04M | 20.00M | 22.22M |
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| Total Current Assets | 24.98M | 21.12M | 20.04M | 20.00M | 22.22M |
| Net Property, Plant & Equipment | 9.13M | 9.48M | 9.90M | 10.67M | 10.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.80K | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 990.10K | -- | -- | -- | -- |
| Total Assets | 35.13M | 30.60M | 29.94M | 30.67M | 32.87M |
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| Total Accounts Payable | 5.11M | 6.47M | 6.47M | 5.46M | 7.15M |
| Total Accrued Expenses | 969.50K | -- | -- | -- | 985.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.85M | 2.91M | 2.89M | 2.69M |
| Total Finance Division Other Current Liabilities | 3.00M | 4.14M | 2.43M | 2.45M | 2.58M |
| Total Other Current Liabilities | 3.00M | 4.14M | 2.43M | 2.45M | 2.58M |
| Total Current Liabilities | 11.97M | 13.46M | 11.80M | 10.80M | 13.40M |
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| Total Current Liabilities | 11.97M | 13.46M | 11.80M | 10.80M | 13.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.04M | 5.54M | 5.94M | 6.65M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.00M | 19.00M | 17.74M | 17.45M | 20.15M |
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| Common Stock & APIC | 88.35M | 83.36M | 84.61M | 84.51M | 80.60M |
| Retained Earnings | -72.64M | -74.07M | -74.76M | -73.64M | -70.12M |
| Treasury Stock & Other | 2.41M | 2.31M | 2.36M | 2.35M | 2.23M |
| Total Common Equity | 18.12M | 11.60M | 12.20M | 13.22M | 12.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.12M | 11.60M | 12.20M | 13.22M | 12.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.12M | 11.60M | 12.20M | 13.22M | 12.71M |
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