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10-Q

Quarterly Report

DTS8 COFFEE COMPANY, LTD.

0001056520-16-000212

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Filed
Mar 16, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Mar 15, 2016 49.59M sh
Operating Cash Flow Q3 2016 · Jan 31, 2016 −$168.37K
Operating Cash Flow Q3 2016 · Jan 31, 2015 −$263.6K
Cash And Equivalents Q3 2016 · Jan 31, 2016 $30.27K
Cash And Equivalents Q3 2016 · Apr 30, 2015 $85.67K
Stockholders Equity Q3 2016 · Jan 31, 2016 −$1.09M
Current Liabilities Q3 2016 · Jan 31, 2016 $1.23M
Current Liabilities Q3 2016 · Apr 30, 2015 $1.07M
Current Assets Q3 2016 · Jan 31, 2016 $91.7K
Current Assets Q3 2016 · Apr 30, 2015 $231.37K
Total Assets Q3 2016 · Jan 31, 2016 $141.98K
Total Assets Q3 2016 · Apr 30, 2015 $286.28K
Gross Profit Q3 2016 · Jan 31, 2016 $18.15K
Gross Profit Q3 2016 · Jan 31, 2016 $79.15K
Gross Profit Q3 2016 · Jan 31, 2015 $30.19K
Gross Profit Q3 2016 · Jan 31, 2015 $94.68K
Cost Of Revenue Q3 2016 · Jan 31, 2016 $52.9K
Cost Of Revenue Q3 2016 · Jan 31, 2016 $176.73K
Cost Of Revenue Q3 2016 · Jan 31, 2015 $66.54K
Cost Of Revenue Q3 2016 · Jan 31, 2015 $175.89K
Net Income Q3 2016 · Jan 31, 2015 −$100.79K
Net Income Q3 2016 · Jan 31, 2015 −$540.26K