Dirtt Environmental Solutions Ltd (DRTTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,375 | 23,343 | 28,686 | 29,531 | 23,867 |
| Receivables | 15,832 | 18,093 | 16,872 | 19,910 | 20,906 |
| Inventories | 15,974 | 15,824 | 14,474 | 15,109 | 14,751 |
| Other current assets | 3,249 | 3,436 | 2,659 | 2,609 | 3,601 |
| TOTAL | $61,430 | $60,696 | $62,691 | $67,159 | $63,125 |
| Non-Current Assets | |||||
| PPE Net | 17,977 | 18,915 | 19,232 | 20,199 | 21,587 |
| Other Non-Current Assets | 29,803 | 29,890 | 29,944 | 30,862 | 33,510 |
| TOTAL | $47,780 | $48,805 | $49,176 | $51,061 | $55,097 |
| Total Assets | $109,210 | $109,501 | $111,867 | $118,220 | $118,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,206 | 12,384 | 11,740 | 359 | 377 |
| Accounts payable and accrued liabilities | 17,447 | 15,979 | 14,480 | 16,352 | 16,297 |
| Other current liabilities | 3,126 | 3,681 | 3,434 | 3,217 | 3,027 |
| TOTAL | $44,053 | $40,957 | $38,847 | $29,575 | $28,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,805 | 11,155 | 10,601 | 21,993 | 23,536 |
| Deferred Revenues | 5,771 | 3,388 | 3,656 | 4,028 | 3,524 |
| TOTAL | $33,670 | $34,056 | $33,819 | $46,055 | $49,230 |
| Total Liabilities | $77,723 | $75,013 | $72,666 | $75,630 | $78,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,832 | 190,329 | 189,577 | 189,629 | 193,393 |
| Common Shares | 215,052 | 214,485 | 214,661 | 219,023 | 218,915 |
| Retained earnings | -17,275 | -173,377 | -166,759 | -18,541 | -170,129 |
| Other shareholders' equity | -176,861 | -16,735 | -18,474 | -166,098 | -16,346 |
| TOTAL | $31,487 | $34,488 | $39,201 | $42,590 | $40,005 |
| Total Liabilities And Equity | $109,210 | $109,501 | $111,867 | $118,220 | $118,222 |