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Trade and accrued
receivables, net of expected...
$19,085K
(12.28%↑ Y/Y)
Cash and cash
equivalents
$14,826K
(-35.82%↓ Y/Y)
Inventory
$13,856K
(-12.44%↓ Y/Y)
Prepaids and other
current assets
$2,843K
(-17.26%↓ Y/Y)
Other receivables
$1,192K
(8.86%↑ Y/Y)
Restricted cash
$249K
(2.47%↑ Y/Y)
Total current assets
$52,051K
(-14.24%↓ Y/Y)
Operating lease
right-of-use assets, net
$16,744K
(-30.23%↓ Y/Y)
Property, plant and
equipment, net
$13,348K
(-29.43%↓ Y/Y)
Other assets
$2,946K
(4.10%↑ Y/Y)
Capitalized software, net
$2,802K
(-8.49%↓ Y/Y)
Total assets
$87,891K
(-19.73%↓ Y/Y)
Total liabilities and
shareholders equity
$87,891K
(-19.73%↓ Y/Y)
Total liabilities
$62,172K
(-17.12%↓ Y/Y)
Total shareholders
equity
$25,719K
(-25.43%↓ Y/Y)
Accumulated deficit
-$183,322K
(-5.74%↓ Y/Y)
Accumulated other
comprehensive loss
-$17,669K
(-5.58%↓ Y/Y)
Total current
liabilities
$42,314K
(3.31%↑ Y/Y)
Long-term lease
liabilities
$14,953K
(-34.71%↓ Y/Y)
Long-term debt
$4,905K
(-56.03%↓ Y/Y)
Common shares,
unlimited authorized...
$216,942K
(1.15%↑ Y/Y)
Additional paid-in capital
$9,768K
(-3.43%↓ Y/Y)
Accounts payable and
accrued liabilities
$16,118K
(0.87%↑ Y/Y)
Current portion of
long-term debt and accrued...
$12,220K
(-1.32%↓ Y/Y)
Other liabilities
$6,530K
(77.40%↑ Y/Y)
Current portion of lease
liabilities
$4,853K
(-12.16%↓ Y/Y)
Customer deposits and
deferred revenue
$2,593K
(-23.47%↓ Y/Y)
Back
Back
Balance Sheet
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
source: myfinsight.com