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Midas Edge

DIRTT ENVIRONMENTAL SOLUTIONS LTD

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

View on SEC.gov

About this filing

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.

Sep 30, 2024 · Filed Nov 6, 2024

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Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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, 202297,882,844191,3479,023(16,106)(166,272)17,992
Stock-based compensation--452--452
Issued on vesting of RSUs and Share Awards659,4731,256(1,256)---
RSUs and Share Awards withheld to settle employee tax obligations--(26)--(26)
Issued for employee share purchase plan322,408128---128
Foreign currency translation adjustment---273-273
Net loss for the period----(11,434)(11,434)
As at March 31, 202398,864,725192,7318,193(15,833)(177,706)7,385
Stock-based compensation--625--625
Issued on vesting of RSUs and Share Awards1,108,2131,243(1,243)---
Issued for employee share purchase plan572,253122---122
Issued to settle related party debt3,899,7451,524---1,524
Foreign currency translation adjustment---(79)-(79)
Net income for the period----2,2062,206
As at June 30, 2023104,444,936195,6207,575(15,912)(175,500)11,783
Stock-based compensation--360--360
Issued on vesting of RSUs and Share Awards1,0112(2)---
Issued for employee share purchase plan343,411125---125
Foreign currency translation adjustment---(45)-(45)
Net loss for the period----(6,311)(6,311)
As at September 30, 2023104,789,358195,7477,933(15,957)(181,811)5,912
As at December 31, 2023105,377,667196,1287,954(16,125)(180,856)7,101
Stock-based compensation--248--248
Issued on vesting of RSUs521,253771(771)---
Issued on Rights Offering85,714,28521,273---21,273
Issued for employee share purchase plan267,021122---122
RSUs withheld to settle employee tax obligations--(76)--(76)
Foreign currency translation adjustment---(297)-(297)
Net income for the period---3,0453,045
As at March 31, 2024191,880,226218,2947,355(16,422)(177,811)31,416
Stock-based compensation--194--194
Issued on vesting of RSUs702,918300(300)---
Issued for employee share purchase plan384,499135---135
RSUs withheld to settle employee tax obligations--(131)--(131)
Foreign currency translation adjustment---(310)-(310)
Net income for the period----596596
As at June 30, 2024192,967,643218,7297,118(16,732)(177,215)31,900
Stock-based compensation--542--542
Issued on vesting of RSUs125,20549(49)---
Issued for employee share purchase plan300,036137---137
RSUs withheld to settle employee tax obligations-(46)-(5)(51)
Foreign currency translation adjustment---386-386
Net income for the period----7,0917,091
As at September 30, 2024193,392,884218,9157,565(16,346)(170,129)40,005
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.