BuildDirect.com Technologies Inc.
BILD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.81% | 193.44% | 186.14% | 54.25% | 42.42% |
| Total Receivables | 8.86% | -7.92% | -1.58% | 19.62% | -20.47% |
| Inventory | 3.29% | 4.51% | 18.52% | 50.65% | 28.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.71% | 33.00% | 43.84% | 43.30% | 17.97% |
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| Total Current Assets | 24.71% | 33.00% | 43.84% | 43.30% | 17.97% |
| Net Property, Plant & Equipment | 185.91% | 182.77% | 174.46% | 19.45% | 18.46% |
| 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 | -62.39% | -87.18% | -71.58% | -60.71% | -52.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.54% | 22.59% | 89.18% | 97.68% | 65.12% |
| Total Assets | 34.78% | 37.72% | 42.63% | 28.69% | 10.87% |
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| Total Accounts Payable | -13.42% | -26.98% | -17.53% | 49.03% | 7.91% |
| Total Accrued Expenses | 11.43% | 56.43% | 119.65% | 184.94% | 52.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00% | 46.34% | 61.58% | 51.10% | 35.60% |
| Total Finance Division Other Current Liabilities | -3.82% | -5.30% | 30.08% | 33.79% | 23.44% |
| Total Other Current Liabilities | -3.82% | -5.30% | 30.08% | 33.79% | 23.44% |
| Total Current Liabilities | -3.96% | -3.79% | 11.01% | 48.54% | 19.64% |
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| Total Current Liabilities | -3.96% | -3.79% | 11.01% | 48.54% | 19.64% |
| Long-Term Debt | 18.43% | 15.05% | 20.28% | 13.66% | 12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 319.29% | 340.46% | 695.70% | 99.45% | 56.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.56% | 1,487.34% | 1,235.23% | 550.52% | 170.08% |
| Total Liabilities | 29.55% | 30.43% | 31.21% | 37.03% | 19.43% |
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| Common Stock & APIC | 4.24% | 4.24% | 4.19% | 0.02% | 0.02% |
| Retained Earnings | -2.49% | -1.78% | -1.10% | -0.68% | -1.18% |
| Treasury Stock & Other | 1.38% | 0.83% | 1.28% | 1.18% | 1.41% |
| Total Common Equity | 90.13% | 94.57% | 133.14% | -22.55% | -36.97% |
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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 | 90.13% | 94.57% | 133.14% | -22.55% | -36.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.13% | 94.57% | 133.14% | -22.55% | -36.97% |
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