Draganfly Inc. (DPRO)

NASDAQ: DPRO · Real-Time Price · USD

1.89

-0.99 (-34.26%)

At close: May 02, 2025, 3:07 PM

Draganfly Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	6.25M	3.09M	7.89M	23.08M	1.98M	2.43M	101.79K	130.22K
Short-Term Investments	n/a	n/a	394.17K	346.5K	136.67K	6.97K	9.57K	n/a
Long-Term Investments	14.29K	189.4K	192.58K	291.07K	n/a	n/a	153.57K	153.57K
Other Long-Term Assets	156.2K	n/a	-1.12M	964.01K	-2.74M	-246.52K	153.57K	153.57K
Receivables	573.39K	649.61K	2.26M	1.6M	810.79K	224.69K	97.9K	62.74K
Inventory	1.53M	1.6M	1.06M	3.39M	1.23M	48.56K	61.19K	155.95K
Other Current Assets	n/a	361.65K	382.28K	768.03K	136.67K	6.97K	n/a	1.68K
Total Current Assets	9.08M	6.68M	13.52M	33.56M	4.36M	2.98M	284.17K	369.38K
Property-Plant & Equipment	901.89K	1.4M	749.44K	765.15K	298.29K	245.13K	55.18K	75.92K
Goodwill & Intangibles	45.14K	56.43K	179.8K	6.53M	2.44M	1.39K	11.91K	34.46K
Total Long-Term Assets	1.12M	1.65M	1.12M	8.55M	2.74M	246.52K	220.65K	256.93K
Total Assets	10.2M	8.33M	14.64M	42.11M	7.1M	3.22M	504.82K	626.31K
Account Payables	609.87K	1.26M	751.42K	362.89K	813.88K	688.31K	1.59M	1.45M
Deferred Revenue	484.84K	n/a	258.45K	245.42K	385.45K	33.71K	33.71K	1.00
Short-Term Debt	n/a	85.06K	81.51K	6.75K	62.98K	n/a	2.05M	1.69M
Other Current Liabilities	2.2M	4.35M	349.47K	5.84M	1.17M	43.39K	852.78K	949.75K
Total Current Liabilities	5.24M	7.4M	3.35M	6.72M	3.15M	937.36K	4.64M	4.16M
Long-Term Debt	n/a	n/a	5.06K	86.57K	34.94K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	342.01K	523.58K	249.74K	465.21K	104.89K	93.07K	n/a	n/a
Total Liabilities	5.58M	7.92M	3.6M	7.19M	3.25M	1.03M	4.64M	4.16M
Total Debt	428.02K	875.08K	465.21K	582.44K	256.04K	136.07K	2.05M	1.69M
Common Stock	110.74M	97.07M	83.6M	81.04M	36.94M	27.79M	12.56M	12.55M
Retained Earnings	-117.47M	-103.59M	-79.98M	-52.32M	-36.12M	-28.1M	-17.58M	-17.3M
Comprehensive Income	-130.1K	6.93M	153K	-196.06K	3.02M	2.51M	882.18K	1.22M
Shareholders Equity	4.62M	407.72K	11.04M	34.93M	3.85M	2.19M	-4.13M	-3.53M
Total Investments	14.29K	189.4K	192.58K	291.07K	136.67K	6.97K	153.57K	153.57K