DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,999 | 20,326 | 26,132 | 23,100 |
| Restricted cash | 249 | 249 | 243 | 243 |
| Trade and accrued receivables, net of expected credit losses of 0.1 million at march 31, 2026 and december 31, 2025 | 23,813 | 22,369 | 14,994 | 16,998 |
| Other receivables | 723 | 716 | 838 | 1,095 |
| Inventory | 14,921 | 15,757 | 15,974 | 15,824 |
| Prepaids and other current assets | 2,504 | 2,970 | 3,249 | 3,436 |
| Total current assets | 57,209 | 62,387 | 61,430 | 60,696 |
| Property, plant and equipment, net | 14,196 | 14,930 | 17,977 | 18,915 |
| Capitalized software, net | 2,923 | 3,009 | 3,145 | 3,062 |
| Operating lease right-of-use assets, net | 17,827 | 18,900 | 23,898 | 23,998 |
| Other assets | 3,086 | 3,278 | 2,760 | 2,830 |
| Total assets | 95,241 | 102,504 | 109,210 | 109,501 |
| Accounts payable and accrued liabilities | 20,999 | 19,430 | 17,447 | 15,979 |
| Other liabilities | 5,639 | 5,436 | 3,126 | 3,681 |
| Customer deposits and deferred revenue | 5,219 | 3,507 | 5,771 | 3,388 |
| Current portion of long-term debt and accrued interest | 12,432 | 23,159 | 12,206 | 12,384 |
| Current portion of lease liabilities | 5,176 | 5,215 | 5,503 | 5,525 |
| Total current liabilities | 49,465 | 56,747 | 44,053 | 40,957 |
| Long-term debt | 5,459 | 220 | 10,805 | 11,155 |
| Long-term lease liabilities | 15,869 | 17,002 | 22,865 | 22,901 |
| Total liabilities | 70,793 | 73,969 | 77,723 | 75,013 |
| Common shares, unlimited authorized without par value, 193,609,054 issued and outstanding at march 31, 2026 and 191,912,548 issued and outstanding at december 31, 2025 | 216,519 | 214,990 | 215,052 | 214,485 |
| Additional paid-in capital | 9,752 | 11,189 | 10,571 | 10,115 |
| Accumulated other comprehensive loss | -17,442 | -17,065 | -17,275 | -16,735 |
| Accumulated deficit | -184,381 | -180,579 | -176,861 | -173,377 |
| Total shareholders equity | 24,448 | 28,535 | 31,487 | 34,488 |
| Total liabilities and shareholders equity | 95,241 | 102,504 | 109,210 | 109,501 |