Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.970
- Change: -0.10 (-9.35%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 31.85 M | 41.29 M | 42.47 M | 32.24 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 23.19 M | 23.32 M | 28.04 M | 27.54 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 23.19 M | 23.32 M | 28.04 M | 27.54 M |
| Inventory | 21.59 M | 20.83 M | 21.73 M | 19.93 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 331.57 K | 349.74 K | 349.48 K | 325.58 K |
| Other Current Assets | 4.69 M | 3.83 M | 3.75 M | 4.86 M |
| Total Current Assets | 82.82 M | 90.23 M | 96.59 M | 85.28 M |
| Gross Property, Plant and Equipment | N/A | N/A | 195.26 M | N/A |
| Accumulated Depreciation | N/A | N/A | 129.73 M | N/A |
| Net Property, Plant and Equipment | 58.55 M | 62.80 M | 65.54 M | 65.82 M |
| Goodwill and Other Intangibles | 4.18 M | 3.96 M | 3.66 M | 4.29 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.86 M | 4.01 M | 4.24 M | 4.33 M |
| Total Assets | 149.41 M | 161.00 M | 170.02 M | 159.71 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 21.80 M | 20.84 M | 23.52 M | 22.02 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 24.44 M | 24.87 M | 8.60 M | 8.29 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.62 M | 5.26 M | 5.79 M | 4.76 M |
| Other Current Liabilities | 4.85 M | 4.88 M | 4.63 M | 3.93 M |
| Total Current Liabilities | 55.89 M | 55.91 M | 42.53 M | 39.16 M |
| Long Term Debt | 46.47 M | 48.67 M | 66.24 M | 66.51 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 | 102.36 M | 104.58 M | 108.77 M | 105.67 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 292.66 M | 308.95 M | 315.00 M | 295.74 M |
| Additional Paid In Capital | 13.80 M | 14.07 M | 11.80 M | 10.22 M |
| Retained Earnings | -236.57 M | -240.01 M | -238.88 M | -229.84 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 47.06 M | 56.42 M | 61.25 M | 54.04 M |
| Total Equity | 47.06 M | 56.42 M | 61.25 M | 54.04 M |
| Total Liabilities and Shareholders' Equity | 149.41 M | 161.00 M | 170.02 M | 159.71 M |
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