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Davidstea Inc (DTEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTEA Annual Balance Sheets →
The table below presents a historical view of Davidstea Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 29 2022)
(Jul 30 2022) (Apr 30 2022) (Jan 29 2022) (Oct 30 2021)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents0.00
Cash & Short-term Investments0.00
Trade & Other Current Receivables (IFRS combined total)2.89
Inventories22.97
Other Current Assets20.07
Total Current Assets43.04
Equipment/Property/Plant Net0.44
Other Assets, Noncurrent9.04
Intangible Assets Other Than Goodwill0.00
Total Assets52.53
Liabilities
Other Liabilities, Current17.20
Total Current Liabilities17.20
Total Long-term Debt0.00
Noncurrent Provisions6.35
Total Liabilities23.55
Stockholders' Equity
Share Premium2.17
Retained Earnings-62.94
Other Equity89.74
Common Stockholder's Equity28.98
Total Stockholder's Equity28.98
Liabilities & Stockholder's Equity50.34
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About Davidstea Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-22-009260

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.