Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
DAVIDsTEA (DTEAF)
OTHER OTC:DTEAF
DAVIDsTEA (DTEAF) Financial Statements
196 Followers
DAVIDsTEA Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.14M | C$ 9.83M | C$ 14.27M | - | C$ 16.18M |
| Gross Profit | C$ 4.61M | C$ 3.63M | C$ 5.72M | - | C$ 6.40M |
| EBIT | C$ -3.59M | C$ -4.08M | C$ -1.80M | - | C$ -5.00M |
| EBITDA | C$ -2.67M | C$ -3.14M | C$ -903.00K | - | C$ -5.60M |
| Net Income Common Stockholders | C$ -3.73M | C$ -4.25M | C$ -1.98M | - | C$ -5.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.73M | C$ 14.19M | C$ 19.58M | C$ 22.44M | C$ 16.13M |
| Total Assets | C$ 49.85M | C$ 50.22M | C$ 56.83M | C$ 62.59M | C$ 68.57M |
| Total Debt | C$ 8.92M | C$ 9.40M | C$ 9.59M | C$ 10.22M | C$ 10.83M |
| Net Debt | C$ -2.81M | C$ -4.79M | C$ -9.99M | C$ -12.21M | C$ -5.30M |
| Total Liabilities | C$ 24.60M | C$ 21.41M | C$ 23.83M | C$ 27.90M | C$ 30.75M |
| Stockholders Equity | C$ 25.26M | C$ 28.80M | C$ 33.01M | C$ 34.70M | C$ -76.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.67M | C$ -4.62M | C$ -2.09M | - | C$ -28.62M |
| Operating Cash Flow | C$ -622.00K | C$ -4.30M | C$ -1.47M | - | C$ -28.62M |
| Investing Cash Flow | C$ -1.05M | C$ -321.00K | C$ -622.00K | - | C$ -128.00K |
| Financing Cash Flow | C$ -789.00K | C$ -772.00K | C$ -770.00K | - | C$ -1.58M |
DAVIDsTEA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.