Draganfly Inc. (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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	147.34	90.16	6.25	3.09	7.89	23.08
Short-Term Investments	2.55	4.02	0.24	0.36	0.38	0.77
Cash & Short-Term Investments	149.89	94.17	6.49	3.46	8.28	23.84
Cash Growth	5071.28%	1350.18%	87.94%	-58.26%	-65.29%	1025.19%
Accounts Receivable	0.82	0.95	0.57	0.61	1.34	0.95
Other Receivables	0.33	0.09	-	0.04	0.75	0.46
Receivables	1.16	1.04	0.57	0.65	2.26	1.6
Inventory	7.71	3.9	1.53	1.6	1.06	3.39
Prepaid Expenses	0.8	0.74	0.48	0.98	1.93	4.73
Total Current Assets	159.56	99.86	9.08	6.68	13.52	33.56
Property, Plant & Equipment	1.51	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	-	-	-	-	-	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	161.14	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.14	0.67	0.61	1.26	0.75	0.36
Accrued Expenses	3.12	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	0.13	0.14	0.15	0.36	0.13	0.11
Current Unearned Revenue	0.49	0.58	0.48	0.12	0.26	0.25
Other Current Liabilities	0.33	0.49	2.2	4.23	0.09	5.59
Total Current Liabilities	5.21	4.62	5.24	7.4	3.35	6.72
Long-Term Debt	-	-	-	-	0.01	0.09
Long-Term Leases	0.11	0.13	0.27	0.43	0.24	0.38
Long-Term Unearned Revenue	0.04	0.04	0.07	0.1	-	-
Total Liabilities	5.35	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	291.37	229.7	110.74	97.07	83.6	81.04
Retained Earnings	-146.08	-140.45	-117.47	-103.59	-79.98	-52.32
Comprehensive Income & Other	10.48	7.35	11.34	6.93	7.42	6.21
Shareholders' Equity	155.78	96.6	4.62	0.41	11.04	34.93
Total Liabilities & Equity	161.14	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	Mar 31, 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)	149.66	93.9	6.07	2.58	7.81	23.26
Net Cash Growth	5868.10%	1447.99%	135.09%	-66.97%	-66.42%	1148.56%
Net Cash Per Share	6.67	5.97	1.92	1.59	5.82	20.93
Filing Date Shares Outstanding	36.5	36.5	5.43	1.97	1.4	1.33
Total Common Shares Outstanding	36.5	29.34	5.43	1.97	1.37	1.33
Working Capital	154.36	95.24	3.85	-0.72	10.17	26.84
Book Value Per Share	4.27	3.29	0.85	0.21	8.05	26.32
Tangible Book Value	155.75	96.56	4.58	0.35	10.86	28.39
Tangible Book Value Per Share	4.27	3.29	0.84	0.18	7.92	21.40
Machinery	2.1	2	1.19	1.23	0.97	0.43
Leasehold Improvements	0.05	0.05	0.09	0.09	-	0

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 24, 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 3, 2026

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