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)
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,770 | 39,230 | 25,099 | 22,437 | 21,844 |
| Receivables | 18,472 | 16,258 | 16,271 | 21,368 | 16,129 |
| Inventories | 14,912 | 15,669 | 16,577 | 17,368 | 19,412 |
| Other current assets | 3,520 | 2,426 | 5,578 | 6,332 | 4,509 |
| TOTAL | $76,674 | $73,583 | $63,525 | $67,505 | $61,894 |
| Non-Current Assets | |||||
| PPE Net | 22,546 | 23,801 | 25,077 | 26,324 | 38,533 |
| Other Non-Current Assets | 34,105 | 34,584 | 35,715 | 36,505 | 43,809 |
| TOTAL | $56,651 | $58,385 | $60,792 | $62,829 | $82,342 |
| Total Assets | $133,325 | $131,968 | $124,317 | $130,334 | $144,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725 | 675 | 841 | 8,961 | 3,013 |
| Accounts payable and accrued liabilities | 16,740 | 15,360 | 19,880 | 18,761 | 19,148 |
| Other current liabilities | 3,025 | 2,906 | 2,482 | 2,021 | 1,836 |
| TOTAL | $29,087 | $27,470 | $33,748 | $41,770 | $35,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,847 | 46,125 | 55,267 | 53,901 | 61,176 |
| Deferred Revenues | 2,910 | 3,080 | 5,290 | 6,743 | 6,012 |
| TOTAL | $72,338 | $73,082 | $83,468 | $82,652 | $97,104 |
| Total Liabilities | $101,425 | $100,552 | $117,216 | $124,422 | $132,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,968 | 191,880 | 191,110 | 104,789 | 104,445 |
| Common Shares | 218,729 | 218,294 | 196,128 | 195,747 | 195,620 |
| Retained earnings | -177,215 | -177,811 | -180,856 | -181,811 | -175,500 |
| Other shareholders' equity | -16,732 | -16,422 | -16,125 | -15,957 | -15,912 |
| TOTAL | $31,900 | $31,416 | $7,101 | $5,912 | $11,783 |
| Total Liabilities And Equity | $133,325 | $131,968 | $124,317 | $130,334 | $144,236 |