HomeDRTTF • OTCMKTS
add
Dirtt Environmental Solutions Ltd
Previous close
$0.68
Day range
$0.67 - $0.72
Year range
$0.24 - $0.72
Market cap
193.70M CAD
Avg Volume
55.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 41.20M | -7.94% |
Operating expense | 14.16M | -7.90% |
Net income | 596.00K | -72.98% |
Net profit margin | 1.45 | -70.59% |
Earnings per share | — | — |
EBITDA | 2.74M | 60.27% |
Effective tax rate | 34.58% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.53M | 109.55% |
Total assets | 133.32M | -7.56% |
Total liabilities | 101.42M | -23.43% |
Total equity | 31.90M | — |
Shares outstanding | 192.97M | — |
Price to book | 4.00 | — |
Return on assets | 2.30% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 596.00K | -72.98% |
Cash from operations | 1.64M | -56.26% |
Cash from investing | -844.00K | -109.67% |
Cash from financing | -150.00K | 93.16% |
Net change in cash | 540.00K | -94.75% |
Free cash flow | 95.62K | -96.54% |
About
Founded
2003
Headquarters
Website
Employees
874