BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Balance Sheet
TSX-V:BILD • CA12009C1095
Current stock price
3.44 CAD
-0.01 (-0.29%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.82M | 2.35M | 2.60M | 4.11M | 1.72M | |||
| Marketable Securities | 0.00 | 445.40K | 445.40K | 318.00K | 118.00K | |||
| Receivables | 4.14M | 3.69M | 4.15M | 4.17M | 4.42M | |||
| Inventories | 10.68M | 9.62M | 6.17M | 6.66M | 7.45M | |||
| Other Current Assets | 914.50K | 803.00K | 1.23M | 1.70M | 2.40M | |||
| Total Current Assets | 24.56M | 16.91M | 14.60M | 16.95M | 16.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.36M | 3.17M | 2.72M | 4.16M | 4.90M | |||
| Goodwill | 2.53M | 2.53M | 2.53M | 2.53M | 4.28M | |||
| Intangibles | 651.80K | 1.88M | 3.53M | 8.16M | 12.65M | |||
| Other Non-Current Assets | 3.23M | 3.26M | 1.97M | 2.19M | 1.51M | |||
| Total Non-Current Assets | 12.27M | 10.84M | 10.75M | 17.04M | 23.34M | |||
| TOTAL ASSETS | 36.83M | 27.75M | 25.36M | 33.99M | 39.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.83M | |||
| Current Portion Of LT Debt. | 5.64M | 3.60M | 3.44M | 6.20M | 2.31M | |||
| Accrued Expenses | 603.60K | 196.00K | 232.90K | 253.70K | 46.10K | |||
| Accounts Payable | 7.08M | 8.15M | 5.41M | 5.08M | 7.57M | |||
| Other Current Liabilities | 2.64M | 2.24M | 2.70M | 3.82M | 5.69M | |||
| Total Current Liabilities | 15.97M | 14.20M | 11.78M | 15.34M | 19.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.65M | 10.34M | 9.32M | 10.47M | 7.32M | |||
| Other Non-Current Liabilities | 470.00K | 64.00K | 75.20K | 730.00K | 1.38M | |||
| Total Non-Current Liabilities | 14.12M | 10.40M | 9.40M | 11.20M | 8.69M | |||
| TOTAL LIABILITIES | 30.09M | 24.60M | 21.17M | 26.54M | 28.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.55M | -119.98M | -118.93M | -115.36M | -107.75M | |||
| Common Shares | 128.29M | 123.14M | 123.11M | 122.80M | 119.08M | |||
| Shares Outstanding | 48.16M | 42.03M | 41.94M | 40.82M | 29.66M | |||
| Tangible Book Value per Share | 0.07 | -0.03 | -0.04 | -0.08 | -0.19 | |||
| Total Shareholders' Equity | 6.75M | 3.15M | 4.18M | 7.45M | 11.32M | |||
| TOTAL LIABILITIES AND EQUITY | 36.83M | 27.75M | 25.36M | 33.99M | 39.45M | |||
| Statistics | ||||||||
| Debt/Equity | 2.02 | 3.28 | 2.23 | 1.41 | 0.98 | |||
| Current Ratio | 1.54 | 1.19 | 1.24 | 1.10 | 0.83 | |||
| Return On Assets (ROA) | -3.94% | -4.50% | -14.88% | -23.15% | -26.18% | |||
| Return On Equity (ROE) | -21.51% | -39.54% | -90.17% | -105.68% | -91.21% | |||
All data in USD , ROIC based on taxRate of 0.28