Dirtt Environmental Solu... DRTT Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	200.42M	231.03M	227.19M	255.78M	164.26M	198.69M	184.46M	139.29M
Total Current Assets	123.8M	144.28M	130.17M	155.9M	87.18M	99.84M	91.29M	50.95M
Cash and Equivalents	83.52M	90.18M	65.91M	72.24M	43.46M	58.66M	38.86M	8.15M
Total Non-Current Assets	76.62M	86.75M	157.76M	169.73M	97.05M	117.66M	109.98M	89.08M
Total Liabilities	29.86M	49.95M	53.84M	93.75M	50.71M	93.26M	138.16M	131.91M
Total Current Liabilities	24.14M	36.74M	46.08M	67.58M	36.22M	29.33M	42M	33.65M
Total Non-Current Liabilities	10.26M	25.29M	14.22M	50.92M	28.97M	127.39M	192.32M	196.51M
Common Equity	194.17M	195.87M	195.76M	198.56M	180.64M	180.64M	182.99M	192.73M
Retained Earnings	-38.96M	-34.03M	-42.03M	-50.41M	-51.3M	-69.76M	-134.35M	-177.71M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	233.33M	227.64M	243.06M	175.56M	183.14M	199.44M	143.65M	124.32M
Total Current Assets	149.11M	130.62M	161.18M	93.02M	84.85M	103.8M	62.13M	63.53M
Cash and Equivalents	21.37M	79.64M	72.87M	47.17M	45.85M	60.31M	10.82M	24.74M
Total Non-Current Assets	181.97M	168.2M	170.53M	124.99M	116.53M	67.77M	17.99M	7.1M
Total Liabilities	51.36M	59.44M	72.53M	50.58M	66.61M	131.67M	125.66M	117.22M
Total Current Liabilities	36.52M	51.13M	65.18M	34.43M	31.35M	37.09M	36M	33.75M
Total Non-Current Liabilities	28.51M	15.36M	11.61M	32.27M	70.11M	189.17M	179.33M	166.94M
Total Equity	181.97M	168.2M	170.53M	124.99M	116.53M	67.77M	17.99M	7.1M
Common Equity	195.04M	195.66M	198.55M	180.64M	180.64M	181.78M	191.35M	196.13M
Retained Earnings	-32.04M	-45.59M	-42.59M	-45.97M	-57.27M	-111.3M	-166.27M	-180.86M