DIRTT Environmental Solutions Ltd. (DRTTF)

Last Closing Price: 0.33 (2023-09-14)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

DIRTT Environmental Solutions Ltd. (DRTTF) had Current Liabilities of $49.47M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$42.43M
$-3.27M
$29.43M
$13.00M
$45.70M
$-3.26M
$0.07M
$-3.19M
$-3.19M
$-3.27M
$-3.27M
$-3.27M
$-3.27M
$-3.26M
$-1.84M
192.54M
192.54M
$-0.02
$-0.02
Balance Sheet Financials
$57.21M
$14.20M
$38.03M
$95.24M
Current Liabilities
$49.47M
$21.33M
$21.33M
$70.79M
$24.45M
$24.45M
$24.45M
193.61M
Cash Flow Statement Financials
$1.21M
$-0.73M
$-5.70M
$20.57M
$15.25M
$-5.33M
$0.88M
--
--
Fundamental Metrics & Ratios
1.16
--
--
0.47
1.59
30.64%
-7.69%
-7.69%
--
-7.53%
-7.71%
$0.50M
--
--
--
0.45
1.97
1.73
52.04
-13.39%
-13.39%
-3.44%
-7.15%
$0.13
$0.00
$0.01