Dirtt Environmental Solutions Ltd financial data

Symbol
DRTTF on OTC
Location
7303 30 St S E, Calgary Alberta T2 C 1 N6 Can, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -13.9%
Quick Ratio 43.5 % -11%
Debt-to-equity 193 % -66.8%
Return On Equity 9.89 %
Return On Assets 3.38 %
Operating Margin -0.72 % +60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares -1.37%
Common Stock, Shares, Outstanding 190M shares -1.31%
Entity Public Float 32.8B USD +92.2%
Common Stock, Value, Issued 214M USD -1.94%
Weighted Average Number of Shares Outstanding, Basic 191M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -38.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 172M USD -5.5%
Selling and Marketing Expense 21.4M USD -14.6%
General and Administrative Expense 22.2M USD +15%
Operating Income (Loss) -1.24M USD +62.9%
Nonoperating Income (Expense) 5.36M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.12M USD -813%
Income Tax Expense (Benefit) 448K USD +34.9%
Net Income (Loss) Attributable to Parent 3.87M USD -1208%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 17M USD -4.11%
Inventory, Net 15.8M USD +6.12%
Assets, Current 60.7M USD -20.8%
Property, Plant and Equipment, Net 18.9M USD -16.1%
Operating Lease, Right-of-Use Asset 24M USD -14.1%
Other Assets, Noncurrent 2.83M USD -15.6%
Assets 110M USD -17.9%
Employee-related Liabilities, Current 1.54M USD -8.77%
Accrued Liabilities, Current 2.9M USD -47.4%
Contract with Customer, Liability, Current 3.39M USD +16.4%
Liabilities, Current 41M USD +40.8%
Operating Lease, Liability, Noncurrent 22.9M USD -13.6%
Liabilities 75M USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD -0.02%
Retained Earnings (Accumulated Deficit) -173M USD +2.17%
Stockholders' Equity Attributable to Parent 34.5M USD +8.11%
Liabilities and Equity 110M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.51M USD -35.6%
Net Cash Provided by (Used in) Financing Activities -20.6M USD -386%
Net Cash Provided by (Used in) Investing Activities -3.05M USD -366%
Common Stock, Shares, Issued 190M shares -1.31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.4M USD -192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.91M USD -47.3%
Deferred Tax Assets, Valuation Allowance 29.4M USD -13.3%
Operating Lease, Liability 29.7M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1.54M USD +79.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.86M USD -1800%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -12.3%
Property, Plant and Equipment, Gross 110M USD -8.09%
Operating Lease, Liability, Current 5.53M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.86M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD -18.4%
Current Income Tax Expense (Benefit) 251K USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.14M USD -5.49%
Depreciation, Depletion and Amortization 6.55M USD -3.58%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD -14.3%
Share-based Payment Arrangement, Expense 3.2M USD +65.3%
Interest Expense 4.49M USD -9.21%