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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DRT | Toronto | CAD | Real-time | |
DRTTF | OTC Markets | USD | Real-time | |
DRT | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Dirtt Environmental Solutions Ltd revenues increased 30% to $38.3M. Net loss increased 84% to $23M. Revenues reflect Product segment increase of 28% to $33.2M, Transportation segment increase of 63% to $4.1M, United States segment increase of 25% to $33M, Canada segment increase of 75% to $5.3M. Higher net loss reflects Government subsidies decrease of 86% to $575K (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 38.29 | 42.93 | 34.1 | 41.1 |
Gross Profit | 3.29 | 8.42 | 2.45 | 9.22 |
Operating Income | -20.99 | -14.94 | -15.05 | -8.69 |
Net Income | -23.04 | -16.01 | -15.42 | -9.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 184.46 | 199.44 | 185.76 | 203.52 |
Total Liabilities | 138.16 | 131.67 | 103.82 | 106.42 |
Total Equity | 46.3 | 67.77 | 81.94 | 97.1 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -19.04 | -31.21 | -24.26 | -12.01 |
Cash From Investing Activities | -1.62 | -14.14 | -12.17 | -10.02 |
Cash From Financing Activities | -0.83 | 62.45 | 36.08 | 36.6 |
Net Change in Cash | -21.32 | 17.56 | 0.24 | 15.29 |
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