End Cash: The amount of cash held by the company for the given period.
DIRTT Environmental Solutions Ltd. (DRTTF) had End Cash of $26.38M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.72M |
|
$-3.48M |
|
$26.25M |
|
$11.47M |
|
$41.41M |
|
$-3.70M |
|
$0.37M |
|
$-3.33M |
|
$-3.33M |
|
$-3.48M |
|
$-3.48M |
|
$-3.48M |
|
$-3.48M |
|
$-3.70M |
|
$-2.16M |
|
190.98M |
|
190.98M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$61.43M |
|
$17.98M |
|
$47.78M |
|
$109.21M |
|
$44.05M |
|
$33.67M |
|
$33.67M |
|
$77.72M |
|
$31.49M |
|
$31.49M |
|
$31.49M |
|
191.84M |
|
| Cash Flow Statement Financials | |
$4.15M |
|
$-2.49M |
|
$-4.67M |
|
$29.53M |
|
|
End Cash |
$26.38M |
$-3.16M |
|
$2.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.52 |
|
1.63 |
|
30.40% |
|
-9.80% |
|
-9.80% |
|
-- |
|
-8.82% |
|
-9.24% |
|
$1.81M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.64 |
|
2.38 |
|
37.78 |
|
-11.06% |
|
-11.06% |
|
-3.19% |
|
-5.35% |
|
$0.16 |
|
$0.01 |
|
$0.02 |
|