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 | 54.25% | 42.42% | -8.35% | -9.24% | -32.38% |
| Total Receivables | 19.62% | -20.47% | -11.03% | -12.24% | -18.02% |
| Inventory | 50.65% | 28.73% | 40.78% | 28.32% | -15.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.30% | 17.97% | 15.80% | 7.95% | -20.26% |
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| Total Current Assets | 43.30% | 17.97% | 15.80% | 7.95% | -20.26% |
| Net Property, Plant & Equipment | 19.45% | 18.46% | 16.39% | -40.26% | -38.44% |
| 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 | -60.71% | -52.71% | -46.60% | -63.75% | -61.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.68% | 65.12% | 65.12% | 18.25% | -9.32% |
| Total Assets | 28.69% | 10.87% | 9.45% | -12.78% | -28.71% |
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| Total Accounts Payable | 49.03% | 7.91% | 50.68% | 66.49% | -15.40% |
| Total Accrued Expenses | 184.94% | 52.95% | -15.84% | -19.03% | -52.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.10% | 35.60% | 4.82% | -6.04% | -70.53% |
| Total Finance Division Other Current Liabilities | 33.79% | 23.44% | -16.78% | -49.41% | -46.85% |
| Total Other Current Liabilities | 33.79% | 23.44% | -16.78% | -49.41% | -46.85% |
| Total Current Liabilities | 48.54% | 19.64% | 20.54% | 8.73% | -50.47% |
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| Total Current Liabilities | 48.54% | 19.64% | 20.54% | 8.73% | -50.47% |
| Long-Term Debt | 13.66% | 12.77% | 7.88% | -4.15% | 309.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.45% | 56.22% | 29.38% | -71.05% | -64.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.52% | 170.08% | -14.89% | -- | -- |
| Total Liabilities | 37.03% | 19.43% | 16.17% | -1.70% | -23.06% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | -0.68% | -1.18% | -0.96% | -2.70% | -2.78% |
| Treasury Stock & Other | 1.18% | 1.41% | 1.69% | 0.40% | 1.78% |
| Total Common Equity | -22.55% | -36.97% | -24.58% | -53.95% | -50.85% |
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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 | -22.55% | -36.97% | -24.58% | -53.95% | -50.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.55% | -36.97% | -24.58% | -53.95% | -50.85% |
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