Draganfly Inc. (DPRO)

Draganfly Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	3.09	7.89	23.08	1.98	2.43	0.1
Short-Term Investments	0	0.17	0.19	0	0	0
Cash & Cash Equivalents	3.09	8.06	23.27	1.98	2.43	0.1
Cash Growth	-61.64%	-65.34%	1073.61%	-18.40%	2286.72%	-
Receivables	0.65	2.09	1.41	0.81	0.22	0.1
Inventory	1.6	1.06	3.39	1.23	0.05	0.06
Other Current Assets	1.34	2.31	5.49	0.34	0.27	0.02
Total Current Assets	6.68	13.52	33.56	4.36	2.98	0.28
Property, Plant & Equipment	1.4	0.75	0.77	0.3	0.25	0.06
Long-Term Investments	0.19	0.19	1.26	0	0	0
Goodwill and Intangibles	0.06	0.18	6.53	2.44	0	0.01
Other Long-Term Assets	0	0	0	0	0	0.15
Total Long-Term Assets	1.65	1.12	8.55	2.74	0.25	0.22
Total Assets	8.33	14.64	42.11	7.1	3.22	0.5
Accounts Payable	2.64	2.82	0.8	1.86	0.89	2.59
Deferred Revenue	0.11	0.06	0.07	0.01	0	0
Current Debt	0.45	0.22	0.12	0.16	0.04	2.05
Other Current Liabilities	4.21	0.25	5.73	1.13	0	0
Total Current Liabilities	7.4	3.35	6.72	3.15	0.94	4.64
Long-Term Debt	0.43	0.25	0.47	0.1	0.09	0
Other Long-Term Liabilities	0.1	0	0	0.01	0	0
Total Long-Term Liabilities	0.52	0.25	0.47	0.1	0.09	0
Total Liabilities	7.92	3.6	7.19	3.25	1.03	4.64
Total Debt	0.88	0.47	0.58	0.26	0.14	2.05
Debt Growth	88.10%	-20.13%	127.48%	88.16%	-93.37%	-
Retained Earnings	-103.59	-79.98	-52.32	-36.12	-28.1	-17.58
Comprehensive Income	0.05	0.15	-0.2	0	0	0
Shareholders' Equity	0.41	11.04	34.93	3.85	2.19	-4.13
Net Cash / Debt	2.22	7.6	22.68	1.73	2.29	-1.95
Net Cash / Debt Growth	-70.80%	-66.50%	1213.93%	-24.72%	-	-
Net Cash Per Share	0.05	0.23	0.82	0.10	0.24	-0.25
Working Capital	-0.72	10.17	26.84	1.21	2.04	-4.35
Book Value Per Share	0.01	0.33	1.26	0.23	0.23	-0.53

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).