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Dirtt Environmental Solutions Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.30M | 1.10% |
Operating expense | 14.65M | 3.29% |
Net income | -661.00K | -121.71% |
Net profit margin | -1.60 | -121.48% |
Earnings per share | -0.00 | — |
EBITDA | 1.37M | -31.43% |
Effective tax rate | -7.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.44M | -27.05% |
Total assets | 111.87M | -15.23% |
Total liabilities | 72.67M | -27.73% |
Total equity | 39.20M | — |
Shares outstanding | 189.58M | — |
Price to book | 4.52 | — |
Return on assets | -0.24% | — |
Return on capital | -0.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -661.00K | -121.71% |
Cash from operations | 3.68M | 280.32% |
Cash from investing | -729.00K | -359.43% |
Cash from financing | -3.61M | -122.38% |
Net change in cash | -845.00K | -105.98% |
Free cash flow | 2.82M | 398.65% |
Previous close
$0.95
Day range
$0.93 - $0.95
Year range
$0.45 - $1.38
Market cap
180.06M CAD
Avg Volume
42.80K
P/E ratio
13.79
Dividend yield
-
Primary exchange
TSE
About
Founded
2003
Headquarters
Website
Employees
845
