BuildDirect.com Technologies Inc.
BILD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 2.77M | 2.59M | 3.05M | 3.40M |
| Total Receivables | 4.21M | 3.54M | 3.79M | 4.15M | 4.79M |
| Inventory | 9.78M | 7.28M | 7.65M | 7.40M | 7.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07M | 13.59M | 14.03M | 14.60M | 15.82M |
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| Total Current Assets | 17.07M | 13.59M | 14.03M | 14.60M | 15.82M |
| Net Property, Plant & Equipment | 1.95M | 2.19M | 2.46M | 2.72M | 3.27M |
| 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 | 2.29M | 2.70M | 3.11M | 3.53M | 6.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97M | 1.97M | 1.97M | 1.97M | 1.67M |
| Total Assets | 25.82M | 22.99M | 24.12M | 25.36M | 29.61M |
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| Total Accounts Payable | 8.59M | 5.10M | 6.06M | 5.41M | 5.16M |
| Total Accrued Expenses | 274.80K | 149.40K | 289.90K | 232.90K | 339.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 3.31M | 3.38M | 3.44M | 3.71M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.12M | 2.00M | 2.70M | 4.02M |
| Total Other Current Liabilities | 2.03M | 2.12M | 2.00M | 2.70M | 4.02M |
| Total Current Liabilities | 14.38M | 10.68M | 11.73M | 11.78M | 13.23M |
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| Total Current Liabilities | 14.38M | 10.68M | 11.73M | 11.78M | 13.23M |
| Long-Term Debt | 8.01M | 8.30M | 7.63M | 8.01M | 8.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 505.00K | 744.20K | 1.02M | 1.31M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.20K | 47.90K | 72.20K | 75.20K | -- |
| Total Liabilities | 22.93M | 19.77M | 20.45M | 21.17M | 23.33M |
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| Common Stock & APIC | 123.14M | 123.14M | 123.11M | 123.11M | 123.11M |
| Retained Earnings | -131.74M | -131.36M | -130.84M | -130.25M | -128.28M |
| Treasury Stock & Other | 11.50M | 11.44M | 11.39M | 11.32M | 11.45M |
| Total Common Equity | 2.89M | 3.22M | 3.66M | 4.18M | 6.28M |
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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 | 2.89M | 3.22M | 3.66M | 4.18M | 6.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89M | 3.22M | 3.66M | 4.18M | 6.28M |
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