BuildDirect.com Technologies Inc.
BILD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 3.69M | 2.79M | 3.08M | 2.77M |
| Total Receivables | 4.24M | 3.01M | 3.69M | 4.21M | 3.54M |
| Inventory | 10.96M | 9.85M | 10.42M | 9.78M | 7.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.47M | 16.56M | 16.91M | 17.07M | 13.59M |
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| Total Current Assets | 19.47M | 16.56M | 16.91M | 17.07M | 13.59M |
| Net Property, Plant & Equipment | 2.62M | 2.92M | 3.17M | 1.95M | 2.19M |
| Long-term Investments | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M |
| Total Other Intangibles | 1.06M | 1.47M | 1.88M | 2.29M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90M | 3.26M | 3.26M | 1.97M | 1.97M |
| Total Assets | 29.58M | 26.74M | 27.75M | 25.82M | 22.99M |
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| Total Accounts Payable | 7.60M | 6.54M | 8.15M | 8.59M | 5.10M |
| Total Accrued Expenses | 425.70K | 443.40K | 196.00K | 274.80K | 149.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 4.58M | 3.60M | 3.49M | 3.31M |
| Total Finance Division Other Current Liabilities | 2.84M | 2.47M | 2.24M | 2.03M | 2.12M |
| Total Other Current Liabilities | 2.84M | 2.47M | 2.24M | 2.03M | 2.12M |
| Total Current Liabilities | 15.86M | 14.04M | 14.20M | 14.38M | 10.68M |
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| Total Current Liabilities | 15.86M | 14.04M | 14.20M | 14.38M | 10.68M |
| Long-Term Debt | 9.43M | 8.60M | 8.64M | 8.01M | 8.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48M | 1.59M | 1.70M | 505.00K | 744.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.60K | 195.00K | 64.00K | 35.20K | 47.90K |
| Total Liabilities | 27.09M | 24.43M | 24.60M | 22.93M | 19.77M |
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| Common Stock & APIC | 123.17M | 123.14M | 123.14M | 123.14M | 123.14M |
| Retained Earnings | -132.24M | -132.38M | -131.50M | -131.74M | -131.36M |
| Treasury Stock & Other | 11.57M | 11.55M | 11.52M | 11.50M | 11.44M |
| Total Common Equity | 2.49M | 2.31M | 3.16M | 2.89M | 3.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49M | 2.31M | 3.16M | 2.89M | 3.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.31M | 3.16M | 2.89M | 3.22M |
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