Draganfly Inc. (DPRO)
2.45
-0.29 (-10.58%)
At close: Apr 01, 2025, 3:59 PM
2.48
1.22%
After-hours: Apr 01, 2025, 07:33 PM EDT
Draganfly Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.09M | 7.89M | 23.08M | 1.98M | 2.43M |
| Short-Term Investments | n/a | 394.17K | 346.5K | 136.67K | 6.97K |
| Long-Term Investments | 189.4K | 192.58K | 291.07K | n/a | n/a |
| Other Long-Term Assets | n/a | -1.12M | 964.01K | -2.74M | -246.52K |
| Receivables | 649.61K | 2.26M | 1.6M | 810.79K | 224.69K |
| Inventory | 1.6M | 1.06M | 3.39M | 1.23M | 48.56K |
| Other Current Assets | 361.65K | 382.28K | 768.03K | 136.67K | 6.97K |
| Total Current Assets | 6.68M | 13.52M | 33.56M | 4.36M | 2.98M |
| Property-Plant & Equipment | 1.4M | 749.44K | 765.15K | 298.29K | 245.13K |
| Goodwill & Intangibles | 56.43K | 179.8K | 6.53M | 2.44M | 1.39K |
| Total Long-Term Assets | 1.65M | 1.12M | 8.55M | 2.74M | 246.52K |
| Total Assets | 8.33M | 14.64M | 42.11M | 7.1M | 3.22M |
| Account Payables | 1.26M | 751.42K | 362.89K | 813.88K | 688.31K |
| Deferred Revenue | n/a | 258.45K | 245.42K | 385.45K | 33.71K |
| Short-Term Debt | 85.06K | 81.51K | 6.75K | 62.98K | n/a |
| Other Current Liabilities | 4.35M | 349.47K | 5.84M | 1.17M | 43.39K |
| Total Current Liabilities | 7.4M | 3.35M | 6.72M | 3.15M | 937.36K |
| Long-Term Debt | n/a | 5.06K | 86.57K | 34.94K | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 523.58K | 249.74K | 465.21K | 104.89K | 93.07K |
| Total Liabilities | 7.92M | 3.6M | 7.19M | 3.25M | 1.03M |
| Total Debt | 875.08K | 465.21K | 582.44K | 256.04K | 136.07K |
| Common Stock | 97.07M | 83.6M | 81.04M | 36.94M | 27.79M |
| Retained Earnings | -103.59M | -79.98M | -52.32M | -36.12M | -28.1M |
| Comprehensive Income | 54.96K | 153K | -196.06K | 3.02M | 2.51M |
| Shareholders Equity | 407.72K | 11.04M | 34.93M | 3.85M | 2.19M |
| Total Investments | 189.4K | 192.58K | 291.07K | 136.67K | 6.97K |