Draganfly Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.88	6.25	3.09	7.89	23.08	1.98
Short-Term Investments	1.09	0.24	0.36	0.38	0.77	0.14
Cash & Short-Term Investments	70.97	6.49	3.46	8.28	23.84	2.12
Cash Growth	1556.49%	87.94%	-58.26%	-65.29%	1025.19%	-13.02%
Accounts Receivable	1.14	0.57	0.61	1.34	0.95	0.78
Other Receivables	0.11	-	0.04	0.75	0.46	0.03
Receivables	1.25	0.57	0.65	2.26	1.6	0.81
Inventory	2.93	1.53	1.6	1.06	3.39	1.23
Prepaid Expenses	0.82	0.48	0.98	1.93	4.73	0.2
Total Current Assets	75.98	9.08	6.68	13.52	33.56	4.36
Property, Plant & Equipment	1.05	0.9	1.4	0.75	0.76	0.29
Long-Term Investments	0.02	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	77.08	10.2	8.33	14.64	42.11	7.1
Accounts Payable	0.8	0.61	1.26	0.75	0.36	0.81
Accrued Expenses	2.2	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	0.15	0.15	0.36	0.13	0.11	0.09
Current Unearned Revenue	0.25	0.48	0.12	0.26	0.25	0.39
Other Current Liabilities	3.04	2.2	4.23	0.09	5.59	0.78
Total Current Liabilities	6.44	5.24	7.4	3.35	6.72	3.15
Long-Term Debt	-	-	-	0.01	0.09	0.03
Long-Term Leases	0.16	0.27	0.43	0.24	0.38	0.06
Long-Term Unearned Revenue	0.05	0.07	0.1	-	-	0.01
Total Liabilities	6.65	5.58	7.92	3.6	7.19	3.25
Common Stock	188.4	110.74	97.07	83.6	81.04	36.94
Retained Earnings	-130.82	-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	70.43	4.62	0.41	11.04	34.93	3.85
Total Liabilities & Equity	77.08	10.2	8.33	14.64	42.11	7.1
Total Debt	0.31	0.43	0.88	0.47	0.58	0.26
Net Cash (Debt)	70.66	6.07	2.58	7.81	23.26	1.86
Net Cash Growth	1778.89%	135.09%	-66.97%	-66.42%	1148.56%	-19.01%
Net Cash Per Share	7.36	1.92	1.59	5.82	20.93	2.81
Filing Date Shares Outstanding	23.26	5.43	1.97	1.4	1.33	0.69
Total Common Shares Outstanding	23.26	5.43	1.97	1.37	1.33	0.69
Working Capital	69.54	3.85	-0.72	10.17	26.84	1.21
Book Value Per Share	3.03	0.85	0.21	8.05	26.32	5.59
Tangible Book Value	70.39	4.58	0.35	10.86	28.39	1.4
Tangible Book Value Per Share	3.03	0.84	0.18	7.92	21.40	2.03
Machinery	1.51	1.19	1.23	0.97	0.43	0.22
Leasehold Improvements	0.05	0.09	0.09	-	0	0

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

SEC Filings: 10-K · 10-Q