DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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, 2026 · Filed May 6, 2026
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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, 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) | - | - | - |
| Issued for employee share purchase plan | 236,834 | 152 | - | - | - | 152 |
| Cancelled from Shares NCIB and Share Repurchase (as each defined in Note 9) | (4,439,107) | (4,880) | 1,368 | - | - | (3,512) |
| RSUs withheld to settle employee tax obligations | - | - | (1) | - | - | (1) |
| 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 |
| As at December 31, 2025 | 191,912,548 | 214,990 | 11,189 | (17,065) | (180,579) | 28,535 |
| Stock-based compensation | - | - | 537 | - | - | 537 |
| Issued on vesting of RSUs | 1,715,613 | 1,669 | (1,669) | - | - | - |
| RSUs withheld to settle employee tax obligations | - | - | (401) | - | (529) | (930) |
| Issued for employee share purchase plan | 188,899 | 94 | - | - | - | 94 |
| Cancelled from Shares NCIB (as defined in Note 9) | (208,006) | (234) | 96 | - | - | (138) |
| Foreign currency translation adjustment | - | - | - | (377) | - | (377) |
| Net loss for the period | - | - | - | - | (3,273) | (3,273) |
| As at March 31, 2026 | 193,609,054 | 216,519 | 9,752 | (17,442) | (184,381) | 24,448 |
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