DIRTT ENVIRONMENTAL SOLUTIONS LTD Cash
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) had Cash of $24.70 million as of 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:Cash · last filed 2024-02-21
- 2023-12-31: Cash $24.70M.
- 2023-09-30: Cash $19.50M.
- 2023-06-30: Cash $18.90M.
- 2023-05-31: Cash $12.80M; Cash as first filed $10.90M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2023-12-31 | $24.70M 10-K · filed 2024-02-21 | |
| 2023-09-30 | $19.50M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $18.90M 10-Q · filed 2023-08-02 | |
| 2023-05-31 | $12.80M 10-K · filed 2024-02-21 | $10.90M 10-Q · filed 2023-08-02 |
| 2022-12-31 | $10.80M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $4.70M 10-Q · filed 2023-11-09 | $6.80M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $2.80M 10-Q · filed 2023-08-02 | |
| 2021-12-31 | $60.30M 10-K · filed 2023-02-22 |