DIRTT ENVIRONMENTAL SOLUTIONS LTD Line of Credit Facility, Remaining Borrowing Capacity
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) had Line of Credit Facility, Remaining Borrowing Capacity of CAD 15.00 million as of 2026-02-11, per its 10-Q filed 2026-07-29.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-29
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $8.00M.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $7.20M; Line of Credit Facility, Remaining Borrowing Capacity as first filed $10.80M.
USD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2025-06-30 | $8.00M 10-Q · filed 2025-07-30 | |
| 2022-12-31 | $7.20M 10-K · filed 2024-02-21 | $10.80M 10-Q · filed 2023-11-09 |
CAD
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-02-11 | 15.00M CAD 10-Q · filed 2026-07-29 |
| 2025-11-04 | 25.00M CAD 10-Q · filed 2026-07-29 |
| 2025-06-30 | 10.90M CAD 10-Q · filed 2025-07-30 |
| 2025-02-20 | 25.00M CAD 10-K · filed 2026-02-25 |