DRTTF: the balance sheet

MyFinsight

For the year ending 2025-12-31, DRTTF has $102,504K in assets. $73,969K in debts. $20,326K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	20,326
Restricted cash	249
Trade and accrued receivables, net of expected credit losses of 0.1 million at december 31, 2025 and december 31, 2024	22,369
Other receivables	716
Inventory	15,757
Prepaids and other current assets	2,970
Total current assets	62,387
Property, plant and equipment, net	14,930
Net book value	3,009
Operating lease right-of-use assets, net	18,900
Other assets	3,278
Total assets	102,504

Accounts payable and accrued liabilities	19,430
Other liabilities	5,436
Customer deposits and deferred revenue	3,507
Current portion of long-term debt and accrued interest	23,159
Current portion of lease liabilities	5,215
Total current liabilities	56,747
Long-term debt	220
Long-term lease liabilities	17,002
Total liabilities	73,969
Common shares, unlimited authorized without par value, 191,912,548 issued and outstanding at december 31, 2025 and 193,605,237 issued and outstanding at december 31, 2024	214,990
Additional paid-in capital	11,189
Accumulated other comprehensive loss	-17,065
Accumulated deficit	-180,579
Total shareholders equity	28,535
Total liabilities and shareholders equity	102,504

Unit: Thousand (K) dollars (except for numbers of shares and EPS).