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10-K

Annual Report

DTS8 COFFEE COMPANY, LTD.

0001056520-16-000347

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Filed
Nov 25, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 30, 2016 52.34M sh
Capex FY 2016 · Apr 30, 2016 $10K
Capex restated FY 2016 · Apr 30, 2015 $177
Operating Cash Flow FY 2016 · Apr 30, 2016 −$388.77K
Operating Cash Flow FY 2016 · Apr 30, 2015 −$217.81K
Cash And Equivalents FY 2016 · Apr 30, 2016 $28.87K
Cash And Equivalents FY 2016 · Apr 30, 2015 $85.67K
Stockholders Equity FY 2016 · Apr 30, 2016 −$1.12M
Stockholders Equity FY 2016 · Apr 30, 2015 −$781.01K
Current Liabilities FY 2016 · Apr 30, 2016 $1.26M
Current Liabilities FY 2016 · Apr 30, 2015 $1.07M
Total Liabilities FY 2016 · Apr 30, 2016 $1.26M
Total Liabilities FY 2016 · Apr 30, 2015 $1.07M
Current Assets FY 2016 · Apr 30, 2016 $95.82K
Current Assets FY 2016 · Apr 30, 2015 $231.37K
Total Assets FY 2016 · Apr 30, 2016 $142.67K
Total Assets FY 2016 · Apr 30, 2015 $286.28K
Sga Expense FY 2016 · Apr 30, 2016 $1.2M
Sga Expense FY 2016 · Apr 30, 2015 $828.43K
Net Income FY 2016 · Apr 30, 2016 −$1.61M
Net Income FY 2016 · Apr 30, 2015 −$3.79M
Gross Profit FY 2016 · Apr 30, 2016 $101.59K
Gross Profit FY 2016 · Apr 30, 2015 $127.66K
Cost Of Revenue FY 2016 · Apr 30, 2016 $213.71K
Cost Of Revenue FY 2016 · Apr 30, 2015 $241.32K