Draganfly Inc. (DPRO)
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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