Draganfly Inc. (DPRO) - Balans per kwartaal

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DPRO
Financiële Gegevens

2.26 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.291	4.34	3.094	2.457	6.721	13.369	7.895	11.724	16.222	19.577	23.076	27.966	17.286	21.068	1.982	0.649	1.495	1.91	2.429	0.291	0.034	-0.111	0.102
Kortetermijnbeleggingen Numbers are in millions	0	0.402	0.362	0.37	0.754	0.404	0.394	0.284	0.283	0.346	0.347	0.283	0.283	0.143	0.137	0.065	0.126	0.003	0.007	0	0	0.223	0.01
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.291	4.34	3.094	2.457	6.721	13.369	7.895	11.724	16.222	19.577	23.076	27.966	17.286	21.068	1.982	0.649	1.495	1.91	2.429	0.291	0.034	0.111	0.102
Nettovorderingen Numbers are in millions	0.878	0.491	0.65	1.147	1.124	1.621	2.258	2.365	2.33	2.919	1.597	2.847	1.174	0.947	0.811	0.417	0.168	0.16	0.225	6.633	0	0	0.098
Voorraad Numbers are in millions	1.576	1.46	1.597	1.841	1.644	1.537	1.056	3.51	3.495	3.365	3.391	3.254	1.565	1.377	1.234	1.167	1.035	0.451	0.049	0.044	0	0	0.061
Overige vlottende activa Numbers are in millions	0.646	1.074	1.342	1.825	1.348	1.888	2.308	3.056	2.298	3.353	5.495	5.141	1.355	0.301	0.335	0.126	0.205	0.117	0.273	0.091	0.011	0	0.023
Totaal vlottende activa Numbers are in millions	8.391	7.364	6.682	7.271	10.838	18.416	13.517	20.656	24.345	29.214	33.559	39.208	21.38	23.693	4.362	2.359	2.904	2.638	2.975	7.06	0.044	0.111	0.284
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.123	1.239	1.402	1.507	1.374	0.742	0.749	0.668	0.696	0.73	0.765	0.55	0.56	0.377	0.298	0.327	0.344	0.231	0.245	0.036	0	0	0.055
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6.246	6.004	5.886	5.94	17.675	17.697	17.697	2.167	1.916	1.916	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.051	0.054	0.056	0.153	0.162	0.171	0.18	0.482	0.51	0.544	0.594	2.506	2.425	2.511	0.274	0.008	0.009	0.001	0.001	0.003	0	0	0.012
Goodwill en immateriële activa Numbers are in millions	0.051	0.054	0.056	0.153	0.162	0.171	0.18	6.729	6.514	6.431	6.534	20.181	20.122	20.208	2.44	1.916	1.916	0.001	0.001	0.003	0	0	0.012
Langetermijnbeleggingen Numbers are in millions	0.336	0.335	0.189	0.207	0.29	0.25	0.193	0.223	0.23	0.254	0.291	0.301	0.363	0.777	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.051	-0.054	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.051	0.054	0.056	0	-1.825	-1.162	-1.122	1.081	1.004	0.966	0.964	0	0	0	0	0.194	0	0	0	0	0.95	-0.111	0.154
Totaal niet-vlottende activa Numbers are in millions	1.51	1.627	1.648	1.867	1.825	1.162	1.122	8.7	8.444	8.381	8.555	21.033	21.045	21.362	2.739	2.437	2.261	0.231	0.247	0.04	0.95	-0.111	0.221
Totaal activa Numbers are in millions	9.901	8.991	8.33	9.138	12.663	19.578	14.639	29.356	32.789	37.594	42.113	60.241	42.425	45.056	7.101	4.796	5.164	2.87	3.222	7.1	0.994	0	0.505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.3	1.159	1.26	1.027	0.346	1.461	0.751	0.555	0.574	0.416	0.363	0.934	0.812	1.303	0.814	0.863	0.738	0.571	0.688	2.744	0.234	0	1.593
Kortlopende schulden Numbers are in millions	0.266	0.32	0.367	0.451	0.578	0.192	0.215	0.125	0.118	0.122	0.117	0.105	0.116	0.122	0.156	0.27	0.218	0.043	0.043	1.06	0	0	2.051
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.012	0.022	0.028	0.057	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.009	0.016	0.012	0.105	0.128	0.239	0.258	0.123	0.186	0.205	0.245	0.26	0.446	0.73	0.385	0.112	0.052	0.034	0.034	0.034	0	0	0.034
Overige kortlopende verplichtingen Numbers are in millions	10.507	5.333	5.76	3.021	2.259	1.748	2.123	1.352	1.257	7.044	5.996	17.399	47.205	42.373	1.792	0.411	0.19	0.116	0.172	7.15	0.649	0	0.959
Totaal kortlopende verplichtingen Numbers are in millions	12.082	6.83	7.399	4.605	3.312	3.64	3.348	2.155	2.135	7.787	6.722	18.698	48.58	44.528	3.147	1.656	1.198	0.764	0.937	10.987	0.883	0	4.637
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.354	0.391	0.428	0.524	0.603	0.243	0.25	0.373	0.411	0.434	0.465	0.252	0.27	0.137	0.1	0.106	0.097	0.086	0.093	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.087	0.091	0.096	0.082	0	0	0	0	0	0	0	0.001	0.008	0.009	0.005	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.354	-0.391	-0.428	-0.082	0	0	0	0	0	0	0	-0.001	-0.008	-0.009	-0.005	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.354	0.391	0.428	0.082	0	0	0	0	0	0	0	0.001	0.008	0.009	0.005	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.441	0.482	0.524	0.606	0.603	0.243	0.25	0.373	0.411	0.434	0.465	0.254	0.278	0.146	0.105	0.106	0.097	0.086	0.093	0	0	0	0
Totaal passiva Numbers are in millions	12.523	7.312	7.923	5.211	3.914	3.882	3.598	2.527	2.546	8.221	7.187	18.951	48.858	44.674	3.252	1.762	1.295	0.85	1.03	10.987	0.883	0	4.637
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.449	100.024	97.071	95.52	94.822	94.88	83.6	82.095	81.225	81.159	81.038	98.525	76.012	75.46	36.943	32.713	31.863	28.942	27.787	20.827	0.475	0	12.561
Ingehouden winsten Numbers are in millions	-112.544	-105.452	-103.588	-99.4	-93.953	-87.044	-79.977	-63.392	-58.051	-58.527	-52.322	-65.109	-89.011	-81.32	-36.119	-32.626	-30.176	-29.208	-28.103	-26.461	-0.364	0	-17.576
Overige gereserveerde algehele resultaten Numbers are in millions	7.473	7.107	6.925	0.058	0.142	0.124	0.153	0.229	-0.119	-0.284	-0.196	7.874	6.566	6.242	3.024	2.947	2.182	2.285	2.508	1.747	-0	-4.133	0.882
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	7.749	7.738	7.736	7.264	7.896	7.189	7.024	6.406	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.622	1.679	0.408	3.927	8.748	15.696	11.041	26.828	30.244	29.373	34.926	41.29	-6.433	0.381	3.848	3.034	3.87	2.02	2.191	-3.887	0.111	-4.133	-4.133
Totaal eigen vermogen Numbers are in millions	-2.622	1.679	0.408	3.927	8.748	15.696	11.041	26.828	30.244	29.373	34.926	41.29	-6.433	0.381	3.848	3.034	3.87	2.02	2.191	-3.887	0.111	-4.133	-4.133
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.901	8.991	8.33	9.138	12.663	19.578	14.639	29.356	32.789	37.594	42.113	60.241	42.425	45.056	7.101	4.796	5.164	2.87	3.222	7.1	0.994	-4.133	0.505

Draganfly Inc.

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