Draganfly Inc. (CSE:DPRO)

Draganfly Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.91	90.16	6.25	3.09	7.89	23.08
Short-Term Investments	4.99	4.02	0.24	0.36	0.38	0.77
Cash & Short-Term Investments	136.9	94.17	6.49	3.46	8.28	23.84
Cash Growth	477.56%	1350.18%	87.94%	-58.26%	-65.29%	1025.19%
Accounts Receivable	0.67	0.95	0.57	0.61	1.34	0.95
Other Receivables	0.45	0.09	-	0.04	0.75	0.46
Receivables	1.12	1.04	0.57	0.65	2.26	1.6
Inventory	10.46	3.9	1.53	1.6	1.06	3.39
Prepaid Expenses	0.64	0.74	0.48	0.98	1.93	4.73
Total Current Assets	149.13	99.86	9.08	6.68	13.52	33.56
Property, Plant & Equipment	1.88	1.42	0.9	1.4	0.75	0.76
Long-Term Investments	0.03	0.07	0.01	0.19	0.19	0.29
Goodwill	2.96	-	-	-	-	5.94
Other Intangible Assets	0.03	0.04	0.05	0.06	0.18	0.6
Other Long-Term Assets	-	-	0.16	-	-	-
Total Assets	154.03	101.39	10.2	8.33	14.64	42.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.6	0.67	0.61	1.26	0.75	0.36
Accrued Expenses	2.7	2.73	1.79	1.35	2.03	0.4
Current Portion of Long-Term Debt	-	-	-	0.09	0.08	0.01
Current Portion of Leases	0.14	0.14	0.15	0.36	0.13	0.11
Current Unearned Revenue	0.26	0.58	0.48	0.12	0.26	0.25
Other Current Liabilities	0.34	0.49	2.2	4.23	0.09	5.59
Total Current Liabilities	5.04	4.62	5.24	7.4	3.35	6.72
Long-Term Debt	-	-	-	-	0.01	0.09
Long-Term Leases	0.09	0.13	0.27	0.43	0.24	0.38
Long-Term Unearned Revenue	0.03	0.04	0.07	0.1	-	-
Total Liabilities	5.16	4.79	5.58	7.92	3.6	7.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	295.91	229.7	110.74	97.07	83.6	81.04
Retained Earnings	-158.11	-140.45	-117.47	-103.59	-79.98	-52.32
Comprehensive Income & Other	11.07	7.35	11.34	6.93	7.42	6.21
Shareholders' Equity	148.87	96.6	4.62	0.41	11.04	34.93
Total Liabilities & Equity	154.03	101.39	10.2	8.33	14.64	42.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.23	0.27	0.43	0.88	0.47	0.58
Net Cash (Debt)	136.67	93.9	6.07	2.58	7.81	23.26
Net Cash Growth	485.32%	1447.99%	135.09%	-66.97%	-66.42%	1148.56%
Net Cash Per Share	4.62	5.97	1.92	1.59	5.82	20.93
Filing Date Shares Outstanding	37.15	36.5	5.43	1.97	1.4	1.33
Total Common Shares Outstanding	37.15	29.34	5.43	1.97	1.37	1.33
Working Capital	144.09	95.24	3.85	-0.72	10.17	26.84
Book Value Per Share	4.01	3.29	0.85	0.21	8.05	26.32
Tangible Book Value	145.88	96.56	4.58	0.35	10.86	28.39
Tangible Book Value Per Share	3.93	3.29	0.84	0.18	7.92	21.40
Machinery	2.53	2	1.19	1.23	0.97	0.43
Leasehold Improvements	0.06	0.05	0.09	0.09	-	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error