Draganfly Inc. (DPRO) - Balance Sheet Statement

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DPRO
Financials

2.81 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.252	3.094	7.895	23.076	1.982	2.429	0.102	0.13
Short Term Investments Numbers are in millions	0	0	0.394	0.347	0.137	0.007	0.01	0
Cash and Short Term Investments Numbers are in millions	6.252	3.094	7.895	23.076	1.982	2.429	0.102	0.13
Net Receivables Numbers are in millions	0.573	0.65	2.258	1.597	0.811	0.225	0.098	0.063
Inventory Numbers are in millions	1.532	1.597	1.056	3.391	1.234	0.049	0.061	0.156
Other Current Assets Numbers are in millions	0.725	1.342	2.308	5.495	0.335	0.273	0.023	0.022
Total Current Assets Numbers are in millions	9.083	6.682	13.517	33.559	4.362	2.975	0.284	0.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.902	1.402	0.749	0.765	0.298	0.245	0.055	0.076
Goodwill Numbers are in millions	0	0	0	5.94	2.167	0	0	0
Intangible Assets Numbers are in millions	0.045	0.056	0.18	0.594	0.274	0.001	0.012	0.034
Goodwill and Intangible Assets Numbers are in millions	0.045	0.056	0.18	6.534	2.44	0.001	0.012	0.034
Long Term Investments Numbers are in millions	0.014	0.189	0.193	0.291	0	0	0.154	0.154
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.154	-0.161
Other Non-Current Assets Numbers are in millions	0.156	0	-1.122	0.964	-2.739	-0.247	0.154	0.154
Total Non-Current Assets Numbers are in millions	1.118	1.648	1.122	8.555	2.739	0.247	0.221	0.257
Total Assets Numbers are in millions	10.2	8.33	14.639	42.113	7.101	3.222	0.505	0.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.61	1.26	0.751	0.363	0.814	0.688	1.593	1.449
Short Term Debt Numbers are in millions	0.154	0.447	0.215	0.117	0.156	0.043	2.018	1.688
Tax Payables Numbers are in millions	0	0	0	0	0.022	0	0	0
Deferred Revenue Numbers are in millions	0.485	0	0.258	0.245	0.385	0.034	0.034	0
Other Current Liabilities Numbers are in millions	3.987	5.692	2.381	6.242	2.156	0.206	0.959	1.021
Total Current Liabilities Numbers are in millions	5.236	7.399	3.348	6.722	3.147	0.937	4.637	4.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.274	0.428	0.25	0.465	0.1	0.093	0	0
Deferred Revenue Non-Current Numbers are in millions	0.068	0.096	0	0	0.005	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.035	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.342	0.524	0.25	0.465	0.105	0.093	0	0
Total Liabilities Numbers are in millions	5.578	7.923	3.598	7.187	3.252	1.03	4.637	4.158
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.743	97.071	83.6	81.038	36.943	27.787	12.561	12.551
Retained Earnings Numbers are in millions	-117.466	-103.588	-79.977	-52.322	-36.119	-28.103	-17.576	-17.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.13	6.925	0.153	-0.196	3.024	2.508	0.882	1.215
Other Total Stockholders Equity Numbers are in millions	11.475	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4.622	0.408	11.041	34.926	3.848	2.191	-4.133	-3.531
Total Equity Numbers are in millions	4.622	0.408	11.041	34.926	3.848	2.191	-4.133	-3.531
Total Liabilities & Shareholders Equity Numbers are in millions	10.2	8.33	14.639	42.113	7.101	3.222	0.505	0.626

Draganfly Inc.

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