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Midas Edge

DIRTT ENVIRONMENTAL SOLUTIONS LTD

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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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, 2025 · Filed Nov 6, 2025

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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
CommonCommonpaid-incomprehensiveAccumulatedshareholders’
sharessharescapitallossdeficitequity
As at December 31, 2023105,377,667196,1287,954(16,125)(180,856)7,101
Stock-based compensation--248--248
Issued on vesting of RSUs (as defined in Note 9)521,253771(771)---
Issued on Rights Offering (as defined in Note 15)85,714,28521,273---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 and Share Awards 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 and Share Awards 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
As at December 31, 2024193,605,237219,0238,206(18,541)(166,098)42,590
Stock-based compensation--566--566
Issued on vesting of RSUs343,455366(366)---
RSUs withheld to settle employee tax obligations--(1)--(1)
Issued for employee share purchase plan236,834152---152
Cancelled from Shares NCIB and Share Repurchase (each as defined in Note 10)(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, 2025189,746,419214,6619,773(18,474)(166,759)39,201
Stock-based compensation--561--561
Issued on vesting of RSUs1,130,876524(524)---
RSUs withheld to settle employee tax obligations--(60)-(16)(76)
Issued for employee share purchase plan298,039152---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, 2025190,445,186214,48510,115(16,735)(173,377)34,488
Stock-based compensation--604--604
Issued on vesting of RSUs235,807231(231)---
Settlement of DSU liability (as defined in Note 9)1,234,487592---592
RSUs withheld to settle employee tax obligations--(92)--(92)
Issued for employee share purchase plan267,012130---130
Cancelled from Shares NCIB(341,629)(386)175--(211)
Foreign currency translation adjustment---(540)-(540)
Net loss for the period----(3,484)(3,484)
As at September 30, 2025191,840,863215,05210,571(17,275)(176,861)31,487
ContentsView on SEC.gov

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