Draganfly Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	147.34	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	147.34	94.17	6.49	3.46	8.28	23.84
Cash Growth	4983.20%	1350.18%	87.94%	-58.26%	-65.29%	1025.19%
Accounts Receivable	1.16	0.95	0.57	0.61	1.34	0.95
Other Receivables	-	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	3.36	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
Accounts Payable	4.26	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	0.13	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
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
Total Debt	0.23	0.27	0.43	0.88	0.47	0.58
Net Cash (Debt)	147.11	93.9	6.07	2.58	7.81	23.26
Net Cash Growth	5766.28%	1447.99%	135.09%	-66.97%	-66.42%	1148.56%
Net Cash Per Share	6.55	5.97	1.92	1.59	5.82	20.93
Filing Date Shares Outstanding	32.37	36.5	5.43	1.97	1.4	1.33
Total Common Shares Outstanding	32.37	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	4.81	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	4.81	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q