DAVIDsTEA Inc.
DTEAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,137 | $9,431 | $16,817 | $25,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,221 | $1,339 | $2,442 | $3,209 |
| Inventory | $8,763 | $11,720 | $14,630 | $31,048 |
| Other Curr. Assets | $1,010 | $4,407 | $4,376 | $4,142 |
| Total Curr. Assets | $22,131 | $26,896 | $38,265 | $63,506 |
| Property Plant & Equip (Net) | $10,596 | $5,832 | $7,386 | $10,113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,261 | $2,234 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$3 | -$477 |
| Total NC Assets | $10,596 | $5,832 | $8,644 | $11,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,727 | $32,729 | $46,909 | $61,804 |
| Liabilities | – | – | – | – |
| Payables | $7,117 | $5,198 | $8,442 | $7,544 |
| Short-Term Debt | $2,683 | $2,013 | $1,906 | $4,224 |
| Tax Payable | $0 | $33 | $33 | $35 |
| Deferred Revenue | $2,537 | $3,632 | $4,019 | $5,434 |
| Other Curr. Liab. | $1,011 | $1,275 | $751 | -$1,434 |
| Total Curr. Liab. | $13,349 | $12,151 | $15,150 | $15,803 |
| LT Debt | $6,721 | $4,452 | $5,770 | $8,015 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $27 | -$13 | -$3 |
| Total NC Liab. | $6,721 | $4,480 | $5,757 | $8,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,721 | $4,452 | $5,770 | $10,379 |
| Total Liabilities | $20,070 | $16,630 | $20,908 | $23,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,135 | $85,914 | $85,557 | $89,270 |
| Retained Earnings | -$69,830 | -$73,714 | -$63,833 | -$55,568 |
| AOCI | $2,223 | $2,434 | $2,381 | $2,316 |
| Other Equity | $1,129 | $1,464 | $1,900 | $1,972 |
| Total Equity | $12,657 | $16,098 | $26,001 | $37,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,727 | $32,729 | $46,909 | $61,804 |
| Net Debt | -$1,733 | -$2,965 | -$9,141 | -$12,869 |