Draganfly Inc.

NASDAQ: DPRO · Real-Time Price · USD
4.27
-0.14 (-3.17%)
At close: Aug 15, 2025, 3:41 PM

Draganfly Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.25M 3.09M 7.89M 23.08M
Short-Term Investments
n/a n/a 394.17K 346.5K
Long-Term Investments
14.29K 189.4K 192.58K 291.07K
Other Long-Term Assets
156.2K n/a -1.12M 964.01K
Receivables
573.39K 649.61K 2.26M 1.6M
Inventory
1.53M 1.6M 1.06M 3.39M
Other Current Assets
241.47K 361.65K 382.28K 768.03K
Total Current Assets
9.08M 6.68M 13.52M 33.56M
Property-Plant & Equipment
901.89K 1.4M 749.44K 765.15K
Goodwill & Intangibles
45.14K 56.43K 179.8K 6.53M
Total Long-Term Assets
1.12M 1.65M 1.12M 8.55M
Total Assets
10.2M 8.33M 14.64M 42.11M
Account Payables
609.87K 1.26M 751.42K 362.89K
Deferred Revenue
484.84K n/a 258.45K 245.42K
Short-Term Debt
n/a 85.06K 81.51K 6.75K
Other Current Liabilities
2.2M 4.35M 349.47K 5.84M
Total Current Liabilities
5.24M 7.4M 3.35M 6.72M
Long-Term Debt
n/a n/a 5.06K 86.57K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
342.01K 523.58K 249.74K 465.21K
Total Liabilities
5.58M 7.92M 3.6M 7.19M
Total Debt
428.02K 875.08K 465.21K 582.44K
Common Stock
110.74M 97.07M 83.6M 81.04M
Retained Earnings
-117.47M -103.59M -79.98M -52.32M
Comprehensive Income
-130.1K 6.93M 153K -196.06K
Shareholders Equity
4.62M 407.72K 11.04M 34.93M
Total Investments
14.29K 189.4K 192.58K 291.07K