DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.56% | -27.05% | 18.36% | 21.41% | 109.55% |
| Total Receivables | -2.05% | 3.78% | 22.36% | -2.16% | 14.53% |
| Inventory | 6.12% | -7.63% | -8.86% | -15.07% | -23.18% |
| Prepaid Expenses | -2.39% | 9.60% | -35.15% | -10.31% | -21.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 0.83% | -87.28% | -95.45% | -91.91% |
| Total Current Assets | -20.84% | -14.80% | 5.72% | -6.49% | 23.88% |
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| Total Current Assets | -20.84% | -14.80% | 5.72% | -6.49% | 23.88% |
| Net Property, Plant & Equipment | -14.97% | -16.47% | -16.98% | -14.36% | -34.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.31% | 1.96% | 4.00% | 46.45% | 49.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.60% | -19.03% | -14.69% | -15.17% | -15.44% |
| Total Assets | -17.87% | -15.23% | -4.90% | -9.29% | -7.56% |
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| Total Accounts Payable | -3.60% | -3.88% | -9.17% | -10.24% | -3.41% |
| Total Accrued Expenses | 38.01% | 48.25% | -16.90% | 77.55% | 200.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.30% | 182.12% | -0.56% | -56.29% | -23.24% |
| Total Finance Division Other Current Liabilities | 7.33% | 1.90% | -23.23% | -41.51% | -52.59% |
| Total Other Current Liabilities | 7.33% | 1.90% | -23.23% | -41.51% | -52.59% |
| Total Current Liabilities | 40.81% | 41.42% | -12.37% | -30.60% | -17.71% |
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| Total Current Liabilities | 40.81% | 41.42% | -12.37% | -30.60% | -17.71% |
| Long-Term Debt | -75.48% | -77.43% | -60.45% | -56.62% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.69% | -14.05% | -14.85% | -10.76% | -37.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.04% | -27.73% | -35.48% | -37.14% | -23.43% |
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| Common Stock & APIC | -0.55% | -0.54% | 11.34% | 11.19% | 11.15% |
| Retained Earnings | 2.17% | 6.22% | 8.16% | 6.43% | -0.98% |
| Treasury Stock & Other | -0.02% | -12.50% | -14.98% | -2.44% | -5.15% |
| Total Common Equity | 8.11% | 24.78% | 499.77% | 576.67% | 170.73% |
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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 | 8.11% | 24.78% | 499.77% | 576.67% | 170.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.11% | 24.78% | 499.77% | 576.67% | 170.73% |
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