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Dirtt Environmental Solutions Ltd (DRTTF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	29,531	25,099	14,239	63,408	45,846
Receivables	19,910	16,271	21,810	17,540	18,953
Inventories	15,109	16,577	22,251	18,457	15,978
Other current assets	2,609	5,578	3,825	4,399	4,068
TOTAL	$67,159	$63,525	$62,125	$103,804	$84,845

Non-Current Assets
PPE Net	20,199	25,077	41,522	51,697	49,847
Intangibles	0	0	0	0	1,449
Other Non-Current Assets	30,862	35,715	40,006	43,938	47,003
TOTAL	$51,061	$60,792	$81,528	$95,635	$98,299

Total Assets	$118,220	$124,317	$143,653	$199,439	$183,144

Liabilities
Current Liabilities
Short Term Debt	359	841	3,306	3,323	898
Accounts payable and accrued liabilities	16,352	19,880	19,881	22,751	20,350
Other current liabilities	3,217	2,482	2,056	2,379	2,779
TOTAL	$29,575	$33,748	$35,998	$37,087	$31,349

Non-Current Liabilities
Long Term Debt	21,993	55,267	62,129	67,319	5,069
Deferred Revenues	4,028	5,290	4,866	2,420	1,819
TOTAL	$46,055	$83,468	$89,663	$94,586	$35,264

Total Liabilities	$75,630	$117,216	$125,661	$131,673	$66,613

Shareholders' Equity
Shares Outstanding, K	189,629	191,110	97,962	85,351	84,681
Common Shares	219,023	196,128	191,347	181,782	180,639
Retained earnings	-166,098	-180,856	-166,272	-111,300	-57,265
Other shareholders' equity	-18,541	-16,125	-16,106	-15,916	-17,018
TOTAL	$42,590	$7,101	$17,992	$67,766	$116,531

Total Liabilities And Equity	$118,220	$124,317	$143,653	$199,439	$183,144