Draganfly Inc. (DPRO)
NASDAQ: DPRO · Real-Time Price · USD
2.575
-0.475 (-15.57%)
At close: Mar 28, 2025, 4:00 PM
2.736
+0.160 (6.23%)
After-hours: Mar 28, 2025, 7:27 PM EDT

Draganfly Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
6.253.097.8923.081.98
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Short-Term Investments
-0.360.380.770.14
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Cash & Short-Term Investments
6.253.468.2823.842.12
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Cash Growth
80.95%-58.26%-65.29%1025.19%-13.02%
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Accounts Receivable
0.570.611.340.950.78
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Other Receivables
-0.040.750.460.03
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Receivables
0.570.652.261.60.81
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Inventory
1.531.61.063.391.23
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Prepaid Expenses
0.720.981.934.730.2
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Total Current Assets
9.086.6813.5233.564.36
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Property, Plant & Equipment
0.91.40.750.760.29
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Long-Term Investments
0.010.190.190.29-
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Goodwill
---5.942.17
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Other Intangible Assets
0.050.060.180.60.28
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Other Long-Term Assets
0.16----
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Total Assets
10.28.3314.6442.117.1
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Accounts Payable
2.41.260.750.360.81
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Accrued Expenses
-1.352.030.41.01
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Current Portion of Long-Term Debt
-0.090.080.010.06
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Current Portion of Leases
0.150.360.130.110.09
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Current Unearned Revenue
0.480.120.260.250.39
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Other Current Liabilities
2.24.230.095.590.78
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Total Current Liabilities
5.247.43.356.723.15
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Long-Term Debt
--0.010.090.03
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Long-Term Leases
0.270.430.240.380.06
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Long-Term Unearned Revenue
0.070.1--0.01
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Total Liabilities
5.587.923.67.193.25
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Common Stock
110.7497.0783.681.0436.94
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Retained Earnings
-117.47-103.59-79.98-52.32-36.12
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Comprehensive Income & Other
11.346.937.426.213.02
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Shareholders' Equity
4.620.4111.0434.933.85
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Total Liabilities & Equity
10.28.3314.6442.117.1
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Total Debt
0.430.880.470.580.26
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Net Cash (Debt)
5.822.587.8123.261.86
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Net Cash Growth
125.74%-66.97%-66.42%1148.56%-19.01%
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Net Cash Per Share
1.841.535.8220.932.81
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Filing Date Shares Outstanding
4.251.971.41.330.69
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Total Common Shares Outstanding
4.251.971.371.330.69
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Working Capital
3.85-0.7210.1726.841.21
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Book Value Per Share
1.090.218.0526.325.59
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Tangible Book Value
4.580.3510.8628.391.4
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Tangible Book Value Per Share
1.080.187.9221.402.03
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Machinery
-1.230.970.430.22
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Leasehold Improvements
-0.09-00
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q