Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
DAVIDsTEA Inc. (DTEAF) had Current Liabilities of $13.59M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$9.09M |
|
$-0.46M |
|
$4.82M |
|
$4.27M |
|
$9.42M |
|
$-0.33M |
|
$-0.13M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.46M |
|
$-0.33M |
|
$-0.22M |
|
27.12M |
|
27.12M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$21.32M |
|
$2.01M |
|
$9.57M |
|
$30.90M |
|
|
Current Liabilities |
$13.59M |
-- |
|
$5.59M |
|
$19.18M |
|
$11.71M |
|
$11.71M |
|
$11.71M |
|
27.15M |
|
| Cash Flow Statement Financials | |
$-4.80M |
|
$-0.27M |
|
$-0.77M |
|
$11.66M |
|
$5.83M |
|
$-5.84M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.02% |
|
-3.68% |
|
-3.68% |
|
-- |
|
-5.08% |
|
-5.08% |
|
$-5.19M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.37 |
|
5.30 |
|
16.97 |
|
-3.94% |
|
-3.94% |
|
-1.49% |
|
-3.94% |
|
$0.43 |
|
$-0.19 |
|
$-0.18 |
|