Draganfly Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.16	6.25	3.09	7.89	23.08
Short-Term Investments	4.02	0.24	0.36	0.38	0.77
Cash & Short-Term Investments	94.17	6.49	3.46	8.28	23.84
Cash Growth	1350.18%	87.94%	-58.26%	-65.29%	1025.19%
Accounts Receivable	0.95	0.57	0.61	1.34	0.95
Other Receivables	0.09	-	0.04	0.75	0.46
Receivables	1.04	0.57	0.65	2.26	1.6
Inventory	3.9	1.53	1.6	1.06	3.39
Prepaid Expenses	0.74	0.48	0.98	1.93	4.73
Total Current Assets	99.86	9.08	6.68	13.52	33.56
Property, Plant & Equipment	1.42	0.9	1.4	0.75	0.76
Long-Term Investments	0.07	0.01	0.19	0.19	0.29
Goodwill	-	-	-	-	5.94
Other Intangible Assets	0.04	0.05	0.06	0.18	0.6
Other Long-Term Assets	-	0.16	-	-	-
Total Assets	101.39	10.2	8.33	14.64	42.11
Accounts Payable	0.67	0.61	1.26	0.75	0.36
Accrued Expenses	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	0.15	0.36	0.13	0.11
Current Unearned Revenue	0.58	0.48	0.12	0.26	0.25
Other Current Liabilities	0.49	2.2	4.23	0.09	5.59
Total Current Liabilities	4.62	5.24	7.4	3.35	6.72
Long-Term Debt	-	-	-	0.01	0.09
Long-Term Leases	0.13	0.27	0.43	0.24	0.38
Long-Term Unearned Revenue	0.04	0.07	0.1	-	-
Total Liabilities	4.79	5.58	7.92	3.6	7.19
Common Stock	229.7	110.74	97.07	83.6	81.04
Retained Earnings	-140.45	-117.47	-103.59	-79.98	-52.32
Comprehensive Income & Other	7.35	11.34	6.93	7.42	6.21
Shareholders' Equity	96.6	4.62	0.41	11.04	34.93
Total Liabilities & Equity	101.39	10.2	8.33	14.64	42.11
Total Debt	0.27	0.43	0.88	0.47	0.58
Net Cash (Debt)	93.9	6.07	2.58	7.81	23.26
Net Cash Growth	1447.99%	135.09%	-66.97%	-66.42%	1148.56%
Net Cash Per Share	5.97	1.92	1.59	5.82	20.93
Filing Date Shares Outstanding	36.5	5.43	1.97	1.4	1.33
Total Common Shares Outstanding	29.34	5.43	1.97	1.37	1.33
Working Capital	95.24	3.85	-0.72	10.17	26.84
Book Value Per Share	3.29	0.85	0.21	8.05	26.32
Tangible Book Value	96.56	4.58	0.35	10.86	28.39
Tangible Book Value Per Share	3.29	0.84	0.18	7.92	21.40
Machinery	2	1.19	1.23	0.97	0.43
Leasehold Improvements	0.05	0.09	0.09	-	0

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q