DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.13% | -18.78% | -2.89% | 23.97% | -40.23% |
| Total Receivables | -12.50% | 7.24% | -15.26% | -4.76% | 13.18% |
| Inventory | 0.95% | 9.33% | -4.20% | 2.43% | -1.08% |
| Prepaid Expenses | -5.44% | 29.22% | 1.92% | -27.55% | 2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.83% | 0.00% |
| Total Current Assets | 1.21% | -3.18% | -6.65% | 6.39% | -17.67% |
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| Total Current Assets | 1.21% | -3.18% | -6.65% | 6.39% | -17.67% |
| Net Property, Plant & Equipment | -2.42% | -1.66% | -4.24% | -6.47% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71% | 11.22% | 8.05% | -19.75% | 12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 1.54% | -5.37% | -8.05% | -4.47% |
| Total Assets | -0.27% | -2.12% | -5.37% | 0.00% | -11.33% |
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| Total Accounts Payable | 1.05% | 10.35% | 28.79% | -28.85% | -4.67% |
| Total Accrued Expenses | -29.79% | 6.81% | -69.13% | 313.98% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 3.66% | 185.00% | -2.63% | -2.90% |
| Total Finance Division Other Current Liabilities | 81.19% | -3.50% | -4.79% | -1.95% | 19.14% |
| Total Other Current Liabilities | 81.19% | -3.50% | -4.79% | -1.95% | 19.14% |
| Total Current Liabilities | 7.56% | 5.43% | 31.35% | 2.03% | -0.34% |
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| Total Current Liabilities | 7.56% | 5.43% | 31.35% | 2.03% | -0.34% |
| Long-Term Debt | -5.28% | 8.02% | -52.41% | -6.48% | -49.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -2.52% | -3.55% | -6.42% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.61% | 3.23% | -3.92% | -3.31% | -22.88% |
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| Common Stock & APIC | 0.46% | 0.07% | -1.23% | 0.33% | 0.28% |
| Retained Earnings | -2.01% | -3.97% | -0.40% | 2.37% | 4.00% |
| Treasury Stock & Other | -3.23% | 9.41% | 0.36% | -13.43% | 2.31% |
| Total Common Equity | -8.70% | -12.02% | -7.96% | 6.46% | 25.41% |
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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 | -8.70% | -12.02% | -7.96% | 6.46% | 25.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -12.02% | -7.96% | 6.46% | 25.41% |
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