DRTTF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DRTTF has $109,210K in assets. $77,723K in debts. $26,132K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	26,132	23,100
Restricted cash	243	243
Trade and accrued receivables, net of expected credit losses of 0.1 million at september 30, 2025 and december 31, 2024	14,994	16,998
Other receivables	838	1,095
Inventory	15,974	15,824
Prepaids and other current assets	3,249	3,436
Total current assets	61,430	60,696
Property, plant and equipment, net	17,977	18,915
Capitalized software, net	3,145	3,062
Operating lease right-of-use assets, net	23,898	23,998
Other assets	2,760	2,830
Total assets	109,210	109,501

Accounts payable and accrued liabilities	17,447	15,979
Other liabilities	3,126	3,681
Customer deposits and deferred revenue	5,771	3,388
Current portion of long-term debt and accrued interest	12,206	12,384
Current portion of lease liabilities	5,503	5,525
Total current liabilities	44,053	40,957
Long-term debt	10,805	11,155
Long-term lease liabilities	22,865	22,901
Total liabilities	77,723	75,013
Common shares, unlimited authorized without par value, 191,840,863 issued and outstanding at september 30, 2025 and 193,605,237 issued and outstanding at december 31, 2024	215,052	214,485
Additional paid-in capital	10,571	10,115
Accumulated other comprehensive loss	-17,275	-16,735
Accumulated deficit	-176,861	-173,377
Total shareholders equity	31,487	34,488
Total liabilities and shareholders equity	109,210	109,501

Unit: Thousand (K) dollars