DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Mar 31, 2025. Filed May 7, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed May 7, 2025
DRTTFStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 2023 | 105,377,667 | 196,128 | 7,954 | (16,125) | (180,856) | 7,101 |
| Stock-based compensation | - | - | 248 | - | - | 248 |
| Issued on vesting of RSUs | 521,253 | 771 | (771) | - | - | - |
| Issued on Rights Offering (as defined in Note 14) | 85,714,285 | 21,273 | - | - | - | 21,273 |
| Issued for employee share purchase plan | 267,021 | 122 | - | - | - | 122 |
| RSUs 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 |
| As at December 31, 2024 | 193,605,237 | 219,023 | 8,206 | (18,541) | (166,098) | 42,590 |
| Stock-based compensation | - | - | 566 | - | - | 566 |
| Issued on vesting of RSUs | 343,455 | 366 | (366) | - | - | - |
| RSUs withheld to settle employee tax obligations | - | - | (1) | - | - | (1) |
| Issued for employee share purchase plan | 236,834 | 152 | - | - | - | 152 |
| Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 9) | (4,439,107) | (4,880) | 1,368 | - | - | (3,512) |
| Foreign currency translation adjustment | - | - | - | 67 | - | 67 |
| Net loss for the period | - | - | - | - | (661) | (661) |
| As at March 31, 2025 | 189,746,419 | 214,661 | 9,773 | (18,474) | (166,759) | 39,201 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.