DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
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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.
Jun 30, 2025 · Filed Jul 30, 2025
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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, 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 |
| Stock-based compensation | - | - | 194 | - | - | 194 |
| Issued on vesting of RSUs and Share Awards | 702,918 | 300 | (300) | - | - | - |
| Issued for employee share purchase plan | 384,499 | 135 | - | - | - | 135 |
| RSUs and Share Awards withheld to settle employee tax obligations | - | - | (131) | - | - | (131) |
| Foreign currency translation adjustment | - | - | - | (310) | - | (310) |
| Net income for the period | - | - | - | - | 596 | 596 |
| As at June 30, 2024 | 192,967,643 | 218,729 | 7,118 | (16,732) | (177,215) | 31,900 |
| 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 |
| Stock-based compensation | - | - | 561 | - | - | 561 |
| Issued on vesting of RSUs | 1,130,876 | 524 | (524) | - | - | - |
| RSUs withheld to settle employee tax obligations | - | - | (60) | - | (16) | (76) |
| Issued for employee share purchase plan | 298,039 | 152 | - | - | - | 152 |
| Cancelled from Shares NCIB | (730,148) | (852) | 365 | - | - | (487) |
| Foreign currency translation adjustment | - | - | - | 1,739 | - | 1,739 |
| Net loss for the period | - | - | - | - | (6,602) | (6,602) |
| As at June 30, 2025 | 190,445,186 | 214,485 | 10,115 | (16,735) | (173,377) | 34,488 |
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