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DAVIDsTEA (TSE:DTEA)
TSXV:DTEA
Holding TSE:DTEA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.09M | $ 13.44M | $ 24.40M | $ 12.14M | $ 9.83M |
| Gross Profit | $ 5.25M | $ 5.82M | $ 10.26M | $ 4.61M | $ 3.63M |
| EBIT | $ -1.37M | $ -2.50M | $ -3.84M | $ -3.59M | $ -4.08M |
| EBITDA | $ -700.00K | $ -1.83M | $ -2.92M | $ -2.67M | $ -3.14M |
| Net Income Common Stockholders | $ -1.49M | $ -2.65M | $ -3.86M | $ -3.73M | $ -4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.71M | $ 8.77M | $ 12.60M | $ 11.73M | $ 14.19M |
| Total Assets | $ 35.70M | $ 40.25M | $ 43.73M | $ 49.85M | $ 50.22M |
| Total Debt | $ 7.98M | $ 8.02M | $ 8.68M | $ 8.92M | $ 9.40M |
| Net Debt | $ 1.27M | $ -756.00K | $ -3.92M | $ -2.81M | $ -4.79M |
| Total Liabilities | $ 18.24M | $ 21.32M | $ 22.22M | $ 24.60M | $ 21.41M |
| Stockholders Equity | $ 17.46M | $ 18.93M | $ 21.51M | $ 25.26M | $ 28.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.28M | $ -3.05M | $ 1.61M | $ -1.67M | $ -4.62M |
| Operating Cash Flow | $ -970.00K | $ -2.59M | $ 1.77M | $ -622.00K | $ -4.30M |
| Investing Cash Flow | $ -312.00K | $ -461.00K | $ -163.00K | $ -1.05M | $ -321.00K |
| Financing Cash Flow | $ -780.00K | $ -780.00K | $ -742.00K | $ -789.00K | $ -772.00K |