DAVIDsTEA Inc.
DTEAF
$0.8453
$0.01531.84%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.54M | 11.18M | 5.70M | 4.84M | 6.41M |
| Total Receivables | 1.62M | 1.23M | 2.14M | 1.10M | 1.13M |
| Inventory | 9.41M | 8.80M | 11.36M | 11.56M | 12.49M |
| Prepaid Expenses | 1.42M | 471.90K | 1.23M | 3.12M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 542.40K | 359.00K | -- | -- |
| Total Current Assets | 20.00M | 22.22M | 20.78M | 20.63M | 24.19M |
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| Total Current Assets | 20.00M | 22.22M | 20.78M | 20.63M | 24.19M |
| Net Property, Plant & Equipment | 10.67M | 10.64M | 11.06M | 5.13M | 5.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.67M | 32.87M | 31.85M | 25.76M | 29.41M |
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| Total Accounts Payable | 5.46M | 7.15M | 8.39M | 4.73M | 6.53M |
| Total Accrued Expenses | -- | 985.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.69M | 2.65M | 2.02M | 1.99M |
| Total Finance Division Other Current Liabilities | 2.45M | 2.58M | 2.29M | 2.68M | 3.20M |
| Total Other Current Liabilities | 2.45M | 2.58M | 2.29M | 2.68M | 3.20M |
| Total Current Liabilities | 10.80M | 13.40M | 13.34M | 9.42M | 11.72M |
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| Total Current Liabilities | 10.80M | 13.40M | 13.34M | 9.42M | 11.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65M | 6.75M | 7.12M | 3.74M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.45M | 20.15M | 20.45M | 13.16M | 15.58M |
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| Common Stock & APIC | 84.51M | 80.60M | 83.72M | 84.17M | 85.31M |
| Retained Earnings | -73.64M | -70.12M | -74.65M | -73.92M | -73.86M |
| Treasury Stock & Other | 2.35M | 2.23M | 2.33M | 2.35M | 2.38M |
| Total Common Equity | 13.22M | 12.71M | 11.40M | 12.60M | 13.83M |
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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 | 13.22M | 12.71M | 11.40M | 12.60M | 13.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.22M | 12.71M | 11.40M | 12.60M | 13.83M |
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