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 | 15.74% | 32.13% | -9.42% | 11.35% | 6.86% |
| Total Receivables | 40.54% | -18.43% | -12.19% | 18.83% | -6.56% |
| Inventory | 11.25% | -5.48% | 6.54% | 34.47% | -4.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.58% | -2.10% | -0.96% | 25.68% | -3.20% |
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| Total Current Assets | 17.58% | -2.10% | -0.96% | 25.68% | -3.20% |
| Net Property, Plant & Equipment | -10.20% | -7.92% | 62.42% | -11.06% | -10.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.86% | -21.80% | -17.90% | -15.18% | -13.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72% | 0.00% | 65.12% | 0.00% | 0.00% |
| Total Assets | 10.64% | -3.66% | 7.47% | 12.33% | -4.68% |
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| Total Accounts Payable | 16.19% | -19.80% | -5.01% | 68.38% | -15.87% |
| Total Accrued Expenses | -3.99% | 126.22% | -28.68% | 83.94% | -48.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.23% | 27.04% | 3.26% | 5.46% | -1.98% |
| Total Finance Division Other Current Liabilities | 14.68% | 10.31% | 10.36% | -4.16% | 5.81% |
| Total Other Current Liabilities | 14.68% | 10.31% | 10.36% | -4.16% | 5.81% |
| Total Current Liabilities | 13.01% | -1.14% | -1.29% | 34.69% | -8.97% |
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| Total Current Liabilities | 13.01% | -1.14% | -1.29% | 34.69% | -8.97% |
| Long-Term Debt | 9.58% | -0.41% | 7.92% | -3.50% | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -6.07% | 235.68% | -32.14% | -26.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.79% | 204.69% | 81.82% | -26.51% | -33.66% |
| Total Liabilities | 10.89% | -0.69% | 7.28% | 16.00% | -3.35% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 0.10% | -0.67% | 0.18% | -0.29% | -0.40% |
| Treasury Stock & Other | 0.22% | 0.28% | 0.16% | 0.50% | 0.45% |
| Total Common Equity | 8.03% | -26.83% | 9.05% | -10.15% | -12.08% |
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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 | 8.03% | -26.83% | 9.05% | -10.15% | -12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.03% | -26.83% | 9.05% | -10.15% | -12.08% |
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