Draganfly Inc. (DPRO)
NASDAQ: DPRO
· Real-Time Price · USD
4.24
-0.17 (-3.85%)
At close: Aug 15, 2025, 3:59 PM
4.30
1.41%
After-hours: Aug 15, 2025, 07:50 PM EDT
Draganfly Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.13M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 21.46K | 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 |
Other Long-Term Assets | 156.2K | 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 |
Receivables | 577.67K | 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 |
Inventory | 1.97M | 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 |
Other Current Assets | n/a | 241.47K | 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 |
Total Current Assets | 5.85M | 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 |
Property-Plant & Equipment | 846.93K | 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 |
Goodwill & Intangibles | 42.88K | 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 |
Total Long-Term Assets | 1.07M | 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 |
Total Assets | 6.92M | 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 |
Account Payables | 439.81K | 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 |
Deferred Revenue | 463.75K | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 2.04M | 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 |
Total Current Liabilities | 5.15M | 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 |
Long-Term Debt | n/a | 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 |
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 |
Total Long-Term Liabilities | 296.07K | 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 |
Total Liabilities | 5.44M | 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 |
Total Debt | 390.9K | 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 |
Common Stock | 111.22M | 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 |
Retained Earnings | -120.89M | -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 |
Comprehensive Income | -138.99K | -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 |
Shareholders Equity | 1.48M | 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 |
Total Investments | 21.46K | 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 |