Draganfly Inc. (DPRO)

Draganfly Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.57	6.25	3.09	7.89	23.08	1.98
Short-Term Investments	1.13	0.24	0.36	0.38	0.77	0.14
Cash & Short-Term Investments	23.7	6.49	3.46	8.28	23.84	2.12
Cash Growth	318.01%	87.94%	-58.26%	-65.29%	1025.19%	-13.02%
Accounts Receivable	1.13	0.57	0.61	1.34	0.95	0.78
Other Receivables	-	-	0.04	0.75	0.46	0.03
Receivables	1.13	0.57	0.65	2.26	1.6	0.81
Inventory	2.58	1.53	1.6	1.06	3.39	1.23
Prepaid Expenses	0.19	0.48	0.98	1.93	4.73	0.2
Total Current Assets	27.6	9.08	6.68	13.52	33.56	4.36
Property, Plant & Equipment	0.78	0.9	1.4	0.75	0.76	0.29
Long-Term Investments	0.03	0.01	0.19	0.19	0.29	-
Goodwill	-	-	-	-	5.94	2.17
Other Intangible Assets	0.04	0.05	0.06	0.18	0.6	0.28
Other Long-Term Assets	-	0.16	-	-	-	-
Total Assets	28.45	10.2	8.33	14.64	42.11	7.1
Accounts Payable	1.21	0.61	1.26	0.75	0.36	0.81
Accrued Expenses	1.36	1.79	1.35	2.03	0.4	1.01
Current Portion of Long-Term Debt	-	-	0.09	0.08	0.01	0.06
Current Portion of Leases	0.16	0.15	0.36	0.13	0.11	0.09
Current Unearned Revenue	0.27	0.48	0.12	0.26	0.25	0.39
Other Current Liabilities	2.22	2.2	4.23	0.09	5.59	0.78
Total Current Liabilities	5.22	5.24	7.4	3.35	6.72	3.15
Long-Term Debt	-	-	-	0.01	0.09	0.03
Long-Term Leases	0.19	0.27	0.43	0.24	0.38	0.06
Long-Term Unearned Revenue	0.06	0.07	0.1	-	-	0.01
Total Liabilities	5.47	5.58	7.92	3.6	7.19	3.25
Common Stock	135.79	110.74	97.07	83.6	81.04	36.94
Retained Earnings	-125.65	-117.47	-103.59	-79.98	-52.32	-36.12
Comprehensive Income & Other	12.85	11.34	6.93	7.42	6.21	3.02
Shareholders' Equity	22.99	4.62	0.41	11.04	34.93	3.85
Total Liabilities & Equity	28.45	10.2	8.33	14.64	42.11	7.1
Total Debt	0.35	0.43	0.88	0.47	0.58	0.26
Net Cash (Debt)	23.35	6.07	2.58	7.81	23.26	1.86
Net Cash Growth	362.36%	135.09%	-66.97%	-66.42%	1148.56%	-19.01%
Net Cash Per Share	4.47	1.92	1.59	5.82	20.93	2.81
Filing Date Shares Outstanding	13.97	5.43	1.97	1.4	1.33	0.69
Total Common Shares Outstanding	13.97	5.43	1.97	1.37	1.33	0.69
Working Capital	22.38	3.85	-0.72	10.17	26.84	1.21
Book Value Per Share	1.65	0.85	0.21	8.05	26.32	5.59
Tangible Book Value	22.94	4.58	0.35	10.86	28.39	1.4
Tangible Book Value Per Share	1.64	0.84	0.18	7.92	21.40	2.03
Machinery	1.26	1.19	1.23	0.97	0.43	0.22
Leasehold Improvements	0.05	0.09	0.09	-	0	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q