BuildDirect.com Technologies Inc. (TSXV:BILD)

TSXV:BILD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.82	2.35	2.6	4.11	1.72	5.42
Short-Term Investments	-	0.45	0.45	0.32	0.12	0.12
Cash & Short-Term Investments	8.82	2.79	3.05	4.43	1.83	5.53
Cash Growth	186.14%	-8.35%	-31.15%	141.19%	-66.84%	58.47%
Accounts Receivable	4.14	3.65	3.66	4	4.42	2.73
Other Receivables	-	0.04	0.5	0.17	-	-
Receivables	4.14	3.69	4.15	4.17	4.42	2.73
Inventory	11.6	10.42	7.4	8.35	9.82	6.44
Other Current Assets	-	-	-	-	-	0.39
Total Current Assets	24.56	16.91	14.6	16.95	16.08	15.1
Property, Plant & Equipment	5.36	3.17	2.72	4.16	4.9	1.74
Goodwill	2.53	2.53	2.53	2.53	4.28	2.53
Other Intangible Assets	0.65	1.88	3.53	8.16	12.65	7.16
Long-Term Deferred Tax Assets	2.82	2.82	1.54	1.21	0.36	-
Other Long-Term Assets	0.41	0.43	0.43	0.99	1.17	0.57
Total Assets	36.83	27.75	25.36	33.99	39.45	27.09
Accounts Payable	7.94	8.15	5.41	5.08	5.97	5.81
Accrued Expenses	-	0.2	0.23	0.25	0.23	0.09
Current Portion of Long-Term Debt	4.64	2.45	2.12	4.76	4.85	4.76
Current Portion of Leases	1	1.15	1.32	1.44	1.29	0.46
Current Income Taxes Payable	1.14	0.71	0.21	-	0.74	-
Current Unearned Revenue	1.25	1.39	1.56	1.77	3.87	1.53
Other Current Liabilities	-	0.15	0.93	2.05	2.49	0.37
Total Current Liabilities	15.97	14.2	11.78	15.34	19.44	13.03
Long-Term Debt	9.63	8.64	8.01	7.61	3.39	16.53
Long-Term Leases	4.02	1.7	1.31	2.86	3.93	1.48
Other Long-Term Liabilities	0.47	0.06	0.08	0.73	1.38	1.49
Total Liabilities	30.09	24.6	21.17	26.54	28.13	32.52
Common Stock	128.29	123.14	123.11	122.8	119.08	92.46
Retained Earnings	-133.19	-131.5	-130.25	-126.48	-118.61	-108.28
Comprehensive Income & Other	11.64	11.52	11.32	11.12	10.85	10.4
Shareholders' Equity	6.75	3.15	4.18	7.45	11.32	-5.42
Total Liabilities & Equity	36.83	27.75	25.36	33.99	39.45	27.09
Total Debt	19.29	13.94	12.76	16.67	13.45	23.22
Net Cash (Debt)	-10.47	-11.15	-9.71	-12.24	-11.62	-17.69
Net Cash Per Share	-0.25	-0.27	-0.23	-0.39	-0.46	-0.80
Filing Date Shares Outstanding	47.32	42.03	41.94	40.82	29.66	119.87
Total Common Shares Outstanding	47.32	42.03	41.94	40.82	29.66	119.87
Working Capital	8.59	2.71	2.82	1.61	-3.36	2.07
Book Value Per Share	0.14	0.08	0.10	0.18	0.38	-0.05
Tangible Book Value	3.56	-1.26	-1.87	-3.24	-5.61	-15.12
Tangible Book Value Per Share	0.08	-0.03	-0.04	-0.08	-0.19	-0.13
Machinery	-	0.49	0.38	1.26	1.21	1.09
Leasehold Improvements	-	0.65	0.63	0.63	0.63	2.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.