Watchlist Price Alert

Draganfly Inc. (DPRO)

NASDAQ: DPRO · Real-Time Price · USD

1.91

-0.97 (-33.57%)

At close: May 02, 2025, 3:59 PM

2.00

4.68%

After-hours: May 02, 2025, 05:57 PM EDT

Draganfly Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	6.25M	4M	5.29M	4.34M	3.09M	2.46M	6.72M	13.37M	7.89M	11.72M	16.22M	19.58M	23.08M	27.97M	17.29M	21.07M	1.98M	649.19K	1.5M	1.91M	2.43M	291.44K	33.58K	-111.36K	101.79K
Short-Term Investments	n/a	n/a	379.77K	402.42K	361.65K	370.26K	753.75K	403.84K	394.17K	284.17K	283.35K	345.75K	346.5K	282.95K	282.79K	142.71K	136.67K	64.76K	126.31K	3.07K	6.97K	n/a	n/a	222.72K	9.57K
Long-Term Investments	14.29K	14.29K	335.93K	334.56K	189.4K	206.63K	289.54K	249.62K	192.58K	222.78K	230.34K	253.53K	291.07K	301.43K	362.86K	777.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	156.2K	156.2K	n/a	53.6K	56.42K	n/a	-1.83M	-1.16M	-1.12M	1.08M	1M	966.01K	964.01K	n/a	n/a	n/a	n/a	193.81K	n/a	n/a	n/a	n/a	950.17K	-111.36K	153.57K
Receivables	573.39K	854.17K	878.39K	490.58K	649.61K	1.15M	1.12M	1.62M	2.26M	2.37M	2.33M	2.92M	1.6M	877.63K	719.79K	946.96K	810.79K	417.07K	167.58K	160.09K	224.69K	6.63M	n/a	n/a	66.3K
Inventory	1.53M	1.51M	1.58M	1.46M	1.6M	1.84M	1.64M	1.54M	1.06M	3.51M	3.5M	3.37M	3.39M	3.25M	1.56M	1.38M	1.23M	1.17M	1.04M	450.94K	48.56K	44.16K	n/a	n/a	61.19K
Other Current Assets	n/a	n/a	379.77K	402.42K	361.65K	370.26K	753.75K	800.17K	382.28K	722.31K	833.84K	587.32K	768.03K	2.55M	861.52K	206.5K	136.67K	64.76K	126.31K	3.07K	6.97K	n/a	10.59K	n/a	41.17K
Total Current Assets	9.08M	7.33M	8.39M	7.36M	6.68M	7.27M	10.84M	18.42M	13.52M	20.66M	24.35M	29.21M	33.56M	39.21M	21.38M	23.69M	4.36M	2.36M	2.9M	2.64M	2.98M	7.06M	44.17K	111.36K	284.17K
Property-Plant & Equipment	901.89K	975.68K	1.12M	1.24M	1.4M	1.51M	1.37M	741.77K	749.44K	667.6K	695.89K	730.45K	765.15K	550.34K	559.65K	377.01K	298.29K	326.58K	344.35K	230.98K	245.13K	36.16K	n/a	n/a	55.18K
Goodwill & Intangibles	45.14K	47.96K	50.78K	53.6K	56.43K	152.83K	161.82K	170.81K	179.8K	6.73M	6.51M	6.43M	6.53M	20.18M	20.12M	20.21M	2.44M	1.92M	1.92M	503.00	1.39K	3.48K	n/a	n/a	11.91K
Total Long-Term Assets	1.12M	1.19M	1.51M	1.63M	1.65M	1.87M	1.83M	1.16M	1.12M	8.7M	8.44M	8.38M	8.55M	21.03M	21.04M	21.36M	2.74M	2.44M	2.26M	231.49K	246.52K	39.64K	950.17K	-111.36K	220.65K
Total Assets	10.2M	8.53M	9.9M	8.99M	8.33M	9.14M	12.66M	19.58M	14.64M	29.36M	32.79M	37.59M	42.11M	60.24M	42.42M	45.06M	7.1M	4.8M	5.16M	2.87M	3.22M	7.1M	994.34K	n/a	504.82K
Account Payables	609.87K	2.2M	1.32M	1.16M	1.26M	1.03M	346.07K	1.46M	751.42K	554.91K	573.61K	415.81K	362.89K	933.61K	812.46K	1.3M	813.88K	863.19K	737.98K	570.65K	688.31K	2.74M	234.36K	n/a	1.59M
Deferred Revenue	484.84K	109.78K	n/a	16.44K	12.11K	104.62K	128.29K	239.18K	258.45K	123.21K	186.28K	205.21K	245.42K	259.82K	446.36K	729.8K	385.45K	112.13K	51.52K	33.71K	33.71K	33.71K	n/a	n/a	33.71K
Short-Term Debt	n/a	n/a	1.69K	3.37K	85.06K	85.4K	84.08K	82.79K	81.51K	6.75K	6.75K	6.75K	6.75K	6.75K	6.75K	38.47K	62.98K	166.3K	114.67K	-33.71K	n/a	1.06M	n/a	n/a	2.05M
Other Current Liabilities	2.2M	1.25M	9.54M	4.15M	4.35M	n/a	n/a	470.45K	349.47K	548.25K	916.41K	7.03M	5.84M	17.18M	47.07M	42.5M	1.17M	123.16K	180.74K	n/a	43.39K	7.12M	500K	n/a	852.78K
Total Current Liabilities	5.24M	3.79M	12.08M	6.83M	7.4M	4.6M	3.31M	3.64M	3.35M	2.15M	2.13M	7.79M	6.72M	18.7M	48.58M	44.53M	3.15M	1.66M	1.2M	763.81K	937.36K	10.99M	883.38K	n/a	4.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.69K	3.37K	5.06K	82.83K	85.77K	86.16K	86.57K	87K	87.46K	71.07K	34.94K	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	342.01K	382.52K	441.05K	482.37K	523.58K	606.09K	602.53K	242.67K	249.74K	372.67K	411.28K	434.36K	465.21K	253.53K	277.58K	146.4K	104.89K	105.9K	96.87K	86.34K	93.07K	n/a	n/a	n/a	n/a
Total Liabilities	5.58M	4.17M	12.52M	7.31M	7.92M	5.21M	3.91M	3.88M	3.6M	2.53M	2.55M	8.22M	7.19M	18.95M	48.86M	44.67M	3.25M	1.76M	1.29M	850.15K	1.03M	10.99M	883.38K	n/a	4.64M
Total Debt	428.02K	523.86K	620.21K	711.22K	795.08K	975.41K	1.18M	434.36K	465.21K	497.49K	529K	556.37K	582.44K	357.04K	386.11K	259.21K	256.04K	375.86K	315.2K	129.34K	136.07K	1.06M	n/a	n/a	2.05M
Common Stock	110.74M	106.19M	102.45M	100.02M	97.07M	95.52M	94.82M	94.88M	83.6M	82.1M	81.23M	81.16M	81.04M	98.52M	76.01M	75.46M	36.94M	32.71M	31.86M	28.94M	27.79M	20.83M	475K	n/a	12.56M
Retained Earnings	-117.47M	-112.74M	-112.54M	-105.45M	-103.59M	-99.4M	-93.95M	-87.04M	-79.98M	-63.39M	-58.05M	-58.53M	-52.32M	-65.11M	-89.01M	-81.32M	-36.12M	-32.63M	-30.18M	-29.21M	-28.1M	-26.46M	-364.05K	n/a	-17.58M
Comprehensive Income	-130.1K	-136.09K	7.47M	7.11M	6.93M	58.42K	141.78K	123.63K	153K	229.07K	-119.21K	-284.22K	-196.06K	7.87M	6.57M	6.24M	3.02M	2.95M	2.18M	2.28M	2.51M	1.75M	-0.00	-4.13M	882.18K
Shareholders Equity	4.62M	4.36M	-2.62M	1.68M	407.72K	3.93M	8.75M	15.7M	11.04M	26.83M	30.24M	29.37M	34.93M	41.29M	-6.43M	381.49K	3.85M	3.03M	3.87M	2.02M	2.19M	-3.89M	110.95K	-4.13M	-4.13M
Total Investments	14.29K	14.29K	335.93K	334.56K	189.4K	206.63K	289.54K	249.62K	192.58K	222.78K	230.34K	253.53K	291.07K	301.43K	362.86K	777.14K	136.67K	64.76K	126.31K	3.07K	6.97K	n/a	n/a	222.72K	9.57K