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DAVIDsTEA (DTEA)
OTHER OTC:DTEA
DAVIDsTEA (DTEA) Financial Statements
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DAVIDsTEA Financial Overview
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.18M | C$ 15.22M | C$ 20.43M | C$ 39.88M | C$ 22.20M |
| Gross Profit | C$ 6.28M | C$ 6.47M | C$ 8.96M | C$ 15.82M | C$ 8.62M |
| EBIT | C$ -4.52M | C$ -4.67M | C$ -1.80M | C$ 1.32M | C$ -1.79M |
| EBITDA | C$ -3.64M | C$ -3.77M | C$ -937.00K | C$ 2.62M | C$ -750.00K |
| Net Income Common Stockholders | C$ -4.72M | C$ -4.83M | C$ -1.97M | C$ 1.29M | C$ -1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.13M | C$ 19.05M | C$ 22.68M | C$ 25.11M | C$ 13.37M |
| Total Assets | C$ 68.57M | C$ 70.48M | C$ 72.94M | C$ 78.60M | C$ 69.76M |
| Total Debt | C$ 10.83M | C$ 11.43M | C$ 11.97M | C$ 12.55M | C$ 3.50M |
| Net Debt | C$ -5.30M | C$ -7.62M | C$ -10.71M | C$ -12.55M | C$ -9.87M |
| Total Liabilities | C$ 30.75M | C$ 28.56M | C$ 26.29M | C$ 30.29M | C$ 23.02M |
| Stockholders Equity | C$ 37.83M | C$ 41.92M | C$ 46.66M | C$ 48.31M | C$ 46.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.16M | C$ -2.86M | C$ -1.68M | C$ 11.98M | C$ 1.55M |
| Operating Cash Flow | C$ -2.16M | C$ -2.73M | C$ -1.68M | C$ 11.98M | C$ 1.55M |
| Investing Cash Flow | C$ 0.00 | C$ -128.00K | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -753.00K | C$ -769.00K | C$ -749.00K | C$ -238.00K | C$ -237.00K |
DAVIDsTEA Forecast EPS vs Actual EPS
Currently, no data available
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