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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,564 | 14,239 | 10,429 | 22,945 | 42,085 |
| Receivables | 14,922 | 21,810 | 27,562 | 19,686 | 22,590 |
| Inventories | 20,972 | 22,251 | 23,295 | 25,296 | 22,114 |
| Other current assets | 3,487 | 3,825 | 5,389 | 5,343 | 4,497 |
| TOTAL | $50,945 | $62,125 | $66,675 | $73,270 | $91,286 |
| Non-Current Assets | |||||
| PPE Net | 39,775 | 41,522 | 43,450 | 46,507 | 48,742 |
| Other Non-Current Assets | 48,574 | 40,006 | 41,791 | 42,628 | 44,428 |
| TOTAL | $88,349 | $81,528 | $85,241 | $89,135 | $93,170 |
| Total Assets | $139,294 | $143,653 | $151,916 | $162,405 | $184,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,293 | 3,306 | 3,221 | 3,297 | 3,321 |
| Accounts payable and accrued liabilities | 16,640 | 19,881 | 26,104 | 24,516 | 24,437 |
| Other current liabilities | 4,240 | 2,056 | 1,787 | 1,853 | 2,359 |
| TOTAL | $33,653 | $35,998 | $39,765 | $41,656 | $41,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,661 | 62,129 | 61,997 | 65,948 | 67,673 |
| Deferred Revenues | 3,845 | 4,866 | 3,027 | 6,122 | 5,768 |
| TOTAL | $98,256 | $89,663 | $91,138 | $93,583 | $96,160 |
| Total Liabilities | $131,909 | $125,661 | $130,903 | $135,239 | $138,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,890 | 97,962 | 88,715 | 86,989 | 85,867 |
| Common Shares | 192,731 | 191,347 | 187,930 | 186,253 | 182,985 |
| Retained earnings | -177,706 | -166,272 | -160,366 | -153,639 | -134,351 |
| Other shareholders' equity | -15,833 | -16,106 | -16,143 | -16,077 | -15,483 |
| TOTAL | $7,385 | $17,992 | $21,013 | $27,166 | $46,298 |
| Total Liabilities And Equity | $139,294 | $143,653 | $151,916 | $162,405 | $184,456 |