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drttf: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DRTTF has $109,210K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
109,210
109,501
Total shareholders equity
31,487
34,488
Total liabilities and shareholders equity
109,210
109,501
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaids and other
current assets
$3,249K
Inventory
$15,974K
Other receivables
$838K
Trade and accrued
receivables, net of expected...
$14,994K
Restricted cash
$243K
Cash and cash
equivalents
$26,132K
Other assets
$2,760K
Operating lease
right-of-use assets, net
$23,898K
Capitalized software, net
$3,145K
Property, plant and
equipment, net
$17,977K
Total current assets
$61,430K
Total assets
$109,210K
Total liabilities and
shareholders equity
$109,210K
Total shareholders
equity
$31,487K
Total liabilities
$77,723K
Accumulated deficit
-$176,861K
Accumulated other
comprehensive loss
-$17,275K
Additional paid-in capital
$10,571K
Common shares,
unlimited authorized...
$215,052K
Long-term lease
liabilities
$22,865K
Long-term debt
$10,805K
Total current
liabilities
$44,053K
Current portion of lease
liabilities
$5,503K
Current portion of
long-term debt and accrued...
$12,206K
Customer deposits and
deferred revenue
$5,771K
Other liabilities
$3,126K
Accounts payable and
accrued liabilities
$17,447K
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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)