Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,174 | 53,412 | N/A | N/A | N/A |
| Receivables | 24,941 | 43,873 | N/A | N/A | N/A |
| Inventories | 17,566 | 18,650 | N/A | N/A | N/A |
| Other current assets | 3,340 | 2,217 | 0 | 0 | 0 |
| TOTAL | $93,021 | $118,152 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 41,365 | 36,728 | N/A | N/A | N/A |
| Intangibles | 1,421 | 1,353 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,756 | 19,678 | 0 | 0 | 0 |
| TOTAL | $82,542 | $57,759 | $N/A | $N/A | $N/A |
| Total Assets | $175,563 | $175,911 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,384 | 31,283 | 0 | 0 | 0 |
| Other current liabilities | 5,187 | 6,823 | N/A | N/A | N/A |
| TOTAL | $34,425 | $48,307 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 3,125 | N/A | N/A | N/A |
| Deferred Revenues | 3,567 | 7,701 | N/A | N/A | N/A |
| TOTAL | $16,151 | $4,090 | $N/A | $N/A | $N/A |
| Total Liabilities | $50,576 | $52,397 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 180,639 | 180,562 | N/A | N/A | N/A |
| Retained earnings | -45,967 | -41,571 | N/A | N/A | N/A |
| Other shareholders' equity | -18,028 | -22,092 | 0 | 0 | 0 |
| TOTAL | $124,987 | $123,514 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $175,563 | $175,911 | $0 | $0 | $0 |