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Trade and accrued
receivables, net of expected...
$23,813K
Cash and cash
equivalents
$14,999K
Inventory
$14,921K
Prepaids and other
current assets
$2,504K
Other receivables
$723K
Restricted cash
$249K
Total current assets
$57,209K
Operating lease
right-of-use assets, net
$17,827K
Property, plant and
equipment, net
$14,196K
Other assets
$3,086K
Capitalized software, net
$2,923K
Total assets
$95,241K
Total liabilities and
shareholders equity
$95,241K
Total liabilities
$70,793K
Total shareholders
equity
$24,448K
Accumulated deficit
-$184,381K
Accumulated other
comprehensive loss
-$17,442K
Total current
liabilities
$49,465K
Long-term lease
liabilities
$15,869K
Long-term debt
$5,459K
Common shares,
unlimited authorized...
$216,519K
Additional paid-in capital
$9,752K
Accounts payable and
accrued liabilities
$20,999K
Current portion of
long-term debt and accrued...
$12,432K
Other liabilities
$5,639K
Customer deposits and
deferred revenue
$5,219K
Current portion of lease
liabilities
$5,176K
Back
Back
Balance Sheet
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
source: myfinsight.com