Dirtt Environmental Solutions Ltd financial data

Symbol
DRTTF, DESLF on OTC
Industry
Services-Prepackaged Software
Location
7303 30 St S E, Calgary Alberta T2 C 1 N6 Can, Alberta, Canada
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +27.6%
Quick Ratio 48.9 % -17.7%
Debt-to-equity 581 % -35.1%
Return On Equity -8.99 % +94%
Return On Assets -1.32 % +91.3%
Operating Margin -1.83 % +89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +84.8%
Common Stock, Shares, Outstanding 193M shares +84.8%
Entity Public Float 17.1B USD -73.6%
Common Stock, Value, Issued 219M USD +11.8%
Weighted Average Number of Shares Outstanding, Basic 192M shares +67.8%
Weighted Average Number of Shares Outstanding, Diluted 310M shares -9.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 183M USD +6.96%
Selling and Marketing Expense 25.1M USD +4.11%
General and Administrative Expense 19.3M USD -12.1%
Operating Income (Loss) -3.35M USD +89.1%
Nonoperating Income (Expense) 2.31M USD -73.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.04M USD +95.3%
Income Tax Expense (Benefit) 680K USD +3138%
Net Income (Loss) Attributable to Parent -1.72M USD +92.2%
Earnings Per Share, Basic -0.03 USD/shares +78.6%
Earnings Per Share, Diluted -0.03 USD/shares +80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 17.7M USD +14.9%
Inventory, Net 14.9M USD -23.2%
Assets, Current 76.7M USD +23.9%
Property, Plant and Equipment, Net 22.5M USD -41.5%
Operating Lease, Right-of-Use Asset 27.9M USD -26.4%
Goodwill 0 USD
Other Assets, Noncurrent 3.35M USD -15.4%
Assets 133M USD -7.57%
Employee-related Liabilities, Current 1.69M USD -50.5%
Accrued Liabilities, Current 5.5M USD +1.97%
Contract with Customer, Liability, Current 2.91M USD -51.6%
Liabilities, Current 29.1M USD -17.7%
Operating Lease, Liability, Noncurrent 26.5M USD -26.3%
Liabilities 101M USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.7M USD -5.15%
Retained Earnings (Accumulated Deficit) -177M USD -0.98%
Stockholders' Equity Attributable to Parent 31.9M USD +171%
Liabilities and Equity 133M USD -7.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -56.3%
Net Cash Provided by (Used in) Financing Activities 7.23M USD +93.2%
Net Cash Provided by (Used in) Investing Activities -653K USD -110%
Common Stock, Shares, Issued 193M shares +84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.9M USD -94.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.62M USD -12.5%
Deferred Tax Assets, Valuation Allowance 33.6M USD
Operating Lease, Liability 33.5M USD +0.1%
Payments to Acquire Property, Plant, and Equipment 856K USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.54M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 45.1M USD -7.47%
Property, Plant and Equipment, Gross 120M USD -9.91%
Operating Lease, Liability, Current 5.69M USD +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.05M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.49M USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 35.7M USD +5.78%
Current Income Tax Expense (Benefit) 680K USD +3138%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.38M USD +9.02%
Depreciation, Depletion and Amortization 6.79M USD -45%
Deferred Tax Assets, Net of Valuation Allowance 39.4M USD +5.39%
Share-based Payment Arrangement, Expense 1.93M USD -38.1%
Interest Expense 4.49M USD -9.21%