Draganfly Inc. (DPRO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Draganfly Inc.

NASDAQ: DPRO · Real-Time Price · USD
6.69
0.60 (9.85%)
At close: Sep 26, 2025, 3:59 PM
6.93
3.58%
After-hours: Sep 26, 2025, 07:59 PM EDT

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
Book Value
4.62M 407.72K 11.04M 34.93M
Book Value Per Share
1.46 0.24 8.23 31.42
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