DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statement of Changes in Shareholders’ Equity
(Unaudited – Stated in thousands of U.S. dollars, except for share data)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of · Additional · other · Total | ||||||||
| Common · Common · paid-in · comprehensive · Accumulated · shareholders’ | ||||||||
| shares · shares · capital · loss · deficit · equity | ||||||||
| As at December 31, 2022 | 97,882,844 | 191,347 | 9,023 | (16,106) | (166,272) | 17,992 | ||
| Stock-based compensation | - | - | 452 | - | - | 452 | ||
| Issued on vesting of RSUs and Share Awards | 659,473 | 1,256 | (1,256) | - | - | - | ||
| RSUs and Share Awards withheld to settle employee tax obligations | - | - | (26) | - | - | (26) | ||
| Issued for employee share purchase plan | 322,408 | 128 | - | - | - | 128 | ||
| Foreign currency translation adjustment | - | - | - | 273 | - | 273 | ||
| Net loss for the period | - | - | - | - | (11,434) | (11,434) | ||
| As at March 31, 2023 | 98,864,725 | 192,731 | 8,193 | (15,833) | (177,706) | 7,385 | ||
| As at December 31, 2023 | 105,377,667 | 196,128 | 7,954 | (16,125) | (180,856) | 7,101 | ||
| Stock-based compensation | - | - | 248 | - | - | 248 | ||
| Issued on vesting of RSUs and Share Awards | 521,253 | 771 | (771) | - | - | - | ||
| Issued on Rights Offering | 85,714,285 | 21,273 | - | - | - | 21,273 | ||
| Issued for employee share purchase plan | 267,021 | 122 | - | - | - | 122 | ||
| RSUs and Share Awards withheld to settle employee tax obligations | - | - | (76) | - | - | (76) | ||
| Foreign currency translation adjustment | - | - | - | (297) | - | (297) | ||
| Net income for the period | - | - | - | 3,045 | 3,045 | |||
| As at March 31, 2024 | 191,880,226 | 218,294 | 7,355 | (16,422) | (177,811) | 31,416 | ||
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