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DRT DIRTT Environmental Solutions Ltd

0.91
0.01 (1.11%)
Last Updated: 14:30:02
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 233.33M227.64M243.06M175.56M183.14M199.44M143.65M124.32M
Total Current Assets 149.11M130.62M161.18M93.02M84.85M103.8M62.13M63.53M
Cash and Equivalents 21.37M79.64M72.87M47.17M45.85M60.31M10.82M24.74M
Total Non-Current Assets 181.97M168.2M170.53M124.99M116.53M67.77M17.99M7.1M
Total Liabilities 51.36M59.44M72.53M50.58M66.61M131.67M125.66M117.22M
Total Current Liabilities 36.52M51.13M65.18M34.43M31.35M37.09M36M33.75M
Total Non-Current Liabilities 28.51M15.36M11.61M32.27M70.11M189.17M179.33M166.94M
Total Equity 181.97M168.2M170.53M124.99M116.53M67.77M17.99M7.1M
Common Equity 195.04M195.66M198.55M180.64M180.64M181.78M191.35M196.13M
Retained Earnings -32.04M-45.59M-42.59M-45.97M-57.27M-111.3M-166.27M-180.86M

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