Draganfly Inc.
(DPRO)
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At close: undefined
4.49
1.81%
After-hours Dec 13, 2024, 07:17 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 3.09M | 7.89M | 23.08M | 1.98M | 2.43M | 101.79K | 130.22K |
Short-Term Investments | - | 394.17K | 346.50K | 136.67K | 6.97K | 9.57K | - |
Long-Term Investments | 189.40K | 192.58K | 291.07K | - | - | 153.57K | 153.57K |
Other Long-Term Assets | - | -1.12M | 964.01K | -2.74M | -246.52K | 153.57K | 153.57K |
Receivables | 649.61K | 2.26M | 1.60M | 810.79K | 224.69K | 97.90K | 62.74K |
Inventory | 1.60M | 1.06M | 3.39M | 1.23M | 48.56K | 61.19K | 155.95K |
Other Current Assets | 1.34M | 2.31M | 5.49M | 335.02K | 272.63K | 23.30K | 22.15K |
Total Current Assets | 6.68M | 13.52M | 33.56M | 4.36M | 2.98M | 284.17K | 369.38K |
Property-Plant & Equipment | 1.40M | 749.44K | 765.15K | 298.29K | 245.13K | 55.18K | 75.92K |
Goodwill & Intangibles | 56.43K | 179.80K | 6.53M | 2.44M | 1.39K | 11.91K | 34.46K |
Total Long-Term Assets | 1.65M | 1.12M | 8.55M | 2.74M | 246.52K | 220.65K | 256.93K |
Total Assets | 8.33M | 14.64M | 42.11M | 7.10M | 3.22M | 504.82K | 626.31K |
Account Payables | 1.26M | 751.42K | 362.89K | 813.88K | 688.31K | 1.59M | 1.45M |
Deferred Revenue | - | 258.45K | 245.42K | 385.45K | 33.71K | 33.71K | 1.00 |
Short-Term Debt | 447.06K | 215.47K | 117.23K | 156.22K | 43.00K | 2.02M | 1.69M |
Other Current Liabilities | 5.69M | 2.38M | 6.24M | 2.16M | 206.05K | 959.00K | 1.02M |
Total Current Liabilities | 7.40M | 3.35M | 6.72M | 3.15M | 937.36K | 4.64M | 4.16M |
Long-Term Debt | 428.02K | 249.74K | 465.21K | 99.82K | 93.07K | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 523.58K | 249.74K | 465.21K | 104.89K | 93.07K | - | - |
Total Liabilities | 7.92M | 3.60M | 7.19M | 3.25M | 1.03M | 4.64M | 4.16M |
Total Debt | 875.08K | 465.21K | 582.44K | 256.04K | 136.07K | 2.05M | 1.69M |
Common Stock | 97.07M | 83.60M | 81.04M | 36.94M | 27.79M | 12.56M | 12.55M |
Retained Earnings | -103.59M | -79.98M | -52.32M | -36.12M | -28.10M | -17.58M | -17.30M |
Comprehensive Income | 54.96K | 153.00K | -196.06K | 3.02M | 2.51M | 882.18K | 1.22M |
Shareholders Equity | 407.72K | 11.04M | 34.93M | 3.85M | 2.19M | -4.13M | -3.53M |
Total Investments | 189.40K | 192.58K | 291.07K | 136.67K | 6.97K | 153.57K | 153.57K |