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Trade and accrued
receivables, net of expected...
$22,369K
Cash and cash
equivalents
$20,326K
Inventory
$15,757K
Prepaids and other
current assets
$2,970K
Other receivables
$716K
Restricted cash
$249K
Total current assets
$62,387K
Operating lease
right-of-use assets, net
$18,900K
Property, plant and
equipment, net
$14,930K
Other assets
$3,278K
Net book value
$3,009K
Total assets
$102,504K
Total liabilities and
shareholders equity
$102,504K
Total liabilities
$73,969K
Total shareholders
equity
$28,535K
Accumulated deficit
-$180,579K
Accumulated other
comprehensive loss
-$17,065K
Total current
liabilities
$56,747K
Long-term lease
liabilities
$17,002K
Long-term debt
$220K
Common shares,
unlimited authorized...
$214,990K
Additional paid-in capital
$11,189K
Current portion of
long-term debt and accrued...
$23,159K
Accounts payable and
accrued liabilities
$19,430K
Other liabilities
$5,436K
Current portion of lease
liabilities
$5,215K
Customer deposits and
deferred revenue
$3,507K
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Balance Sheet
source: myfinsight.com
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)