Financials
DRT Dirtt Environmental Solution.. (TOR)
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- Last: 0.730
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 54.42 M | 53.09 M | 33.10 M | 30.33 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 24.26 M | 21.36 M | 20.82 M | 27.74 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 24.26 M | 21.36 M | 20.82 M | 27.74 M |
| Inventory | 20.40 M | 21.20 M | 21.86 M | 23.48 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 329.77 K | 326.13 K | 468.10 K | 4.02 M |
| Other Current Assets | 4.82 M | 3.28 M | 7.36 M | 8.56 M |
| Total Current Assets | 104.92 M | 99.58 M | 83.76 M | 91.27 M |
| Gross Property, Plant and Equipment | N/A | N/A | 197.70 M | N/A |
| Accumulated Depreciation | N/A | N/A | 125.32 M | N/A |
| Net Property, Plant and Equipment | 69.06 M | 70.70 M | 72.38 M | 76.91 M |
| Goodwill and Other Intangibles | 3.87 M | 3.65 M | 3.23 M | 2.93 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 4.59 M | 4.66 M | 4.55 M | 5.11 M |
| Total Assets | 182.44 M | 178.59 M | 163.92 M | 176.21 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 22.91 M | 20.79 M | 16.32 M | 25.36 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 8.77 M | 8.29 M | 8.04 M | 19.26 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 | 3.98 M | 740.23 K | 6.98 M | N/A |
| Other Current Liabilities | 3.83 M | 6.93 M | 2.89 M | 11.85 M |
| Total Current Liabilities | 39.80 M | 37.17 M | 44.50 M | 56.47 M |
| Long Term Debt | 98.98 M | 98.90 M | 110.06 M | 111.75 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 | 138.78 M | 136.07 M | 154.56 M | 168.22 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 299.30 M | 295.41 M | 258.61 M | 264.65 M |
| Additional Paid In Capital | 9.74 M | 9.95 M | 10.49 M | 10.73 M |
| Retained Earnings | -242.49 M | -240.62 M | -238.48 M | -245.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 43.65 M | 42.51 M | 9.36 M | 7.99 M |
| Total Equity | 43.65 M | 42.51 M | 9.36 M | 7.99 M |
| Total Liabilities and Shareholders' Equity | 182.44 M | 178.59 M | 163.92 M | 176.21 M |
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