Financials
DRT Dirtt Environmental Solution.. (TOR)
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- Last: 0.730
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 33.10 M | 19.29 M | 80.09 M | 58.41 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 20.82 M | 18.87 M | 17.87 M | 16.72 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 20.82 M | 18.87 M | 17.87 M | 16.72 M |
| Inventory | 21.86 M | 30.15 M | 23.31 M | 20.36 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 468.10 K | 4.63 M | 3.91 M | N/A |
| Other Current Assets | 7.36 M | 5.18 M | 5.56 M | 5.18 M |
| Total Current Assets | 83.76 M | 84.18 M | 131.12 M | 108.09 M |
| Gross Property, Plant and Equipment | 197.70 M | 221.97 M | 225.57 M | 214.36 M |
| Accumulated Depreciation | 125.32 M | 124.39 M | 121.26 M | 108.00 M |
| Net Property, Plant and Equipment | 72.38 M | 97.57 M | 104.31 M | 106.37 M |
| Goodwill and Other Intangibles | 3.23 M | 5.97 M | 9.34 M | 10.63 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 4.55 M | 6.92 M | 7.15 M | 6.39 M |
| Total Assets | 163.92 M | 194.64 M | 251.92 M | 233.33 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 16.32 M | 7.54 M | 9.88 M | 6.27 M |
| Accrued Expenses | 9.89 M | 19.40 M | 19.85 M | 20.89 M |
| Short Term Borrowings | 8.04 M | 12.46 M | 12.05 M | 8.15 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 6.98 M | 552.82 K | 582.31 K | 671.40 K |
| Other Current Liabilities | 2.89 M | 8.83 M | 4.49 M | 3.95 M |
| Total Current Liabilities | 44.50 M | 48.78 M | 46.85 M | 39.94 M |
| Long Term Debt | 110.06 M | 121.49 M | 119.48 M | 44.40 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 154.56 M | 170.26 M | 166.32 M | 84.86 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 258.61 M | 259.27 M | 229.62 M | 230.13 M |
| Additional Paid In Capital | 10.49 M | 12.23 M | 16.67 M | 12.96 M |
| Retained Earnings | -238.48 M | -225.29 M | -140.59 M | -72.96 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 9.36 M | 24.38 M | 85.60 M | 148.46 M |
| Total Equity | 9.36 M | 24.38 M | 85.60 M | 148.46 M |
| Total Liabilities and Shareholders' Equity | 163.92 M | 194.64 M | 251.92 M | 233.33 M |
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