Draganfly Inc.
NASDAQ:DPRO
2.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3.094 | 7.895 | 23.076 | 1.982 | 2.429 | 0.102 | 0.13 |
| Short Term Investments
| 0.362 | 0.394 | 0.347 | 0.137 | 0.007 | 0.01 | 0 |
| Cash and Short Term Investments
| 3.094 | 7.895 | 23.076 | 1.982 | 2.429 | 0.102 | 0.13 |
| Net Receivables
| 0.65 | 2.258 | 1.597 | 0.811 | 0.225 | 0.098 | 0.063 |
| Inventory
| 1.597 | 1.056 | 3.391 | 1.234 | 0.049 | 0.061 | 0.156 |
| Other Current Assets
| 1.342 | 2.308 | 5.495 | 0.335 | 0.273 | 0.023 | 0.02 |
| Total Current Assets
| 6.682 | 13.517 | 33.559 | 4.362 | 2.975 | 0.284 | 0.369 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.402 | 0.749 | 0.765 | 0.298 | 0.245 | 0.055 | 0.076 |
| Goodwill
| 0 | 0 | 5.94 | 2.167 | 0 | 0 | 0 |
| Intangible Assets
| 0.056 | 0.18 | 0.594 | 0.274 | 0.001 | 0.012 | 0.034 |
| Goodwill and Intangible Assets
| 0.056 | 0.18 | 6.534 | 2.44 | 0.001 | 0.012 | 0.034 |
| Long Term Investments
| 0.189 | 0.193 | 0.291 | 0 | 0 | 0.154 | 0.154 |
| Tax Assets
| -0.056 | 0 | 0 | 0 | 0 | -0.154 | -0.161 |
| Other Non-Current Assets
| 0.056 | -1.122 | 0.964 | -2.739 | -0.247 | 0.154 | 0.154 |
| Total Non-Current Assets
| 1.648 | 1.122 | 8.555 | 2.739 | 0.247 | 0.221 | 0.257 |
| Total Assets
| 8.33 | 14.639 | 42.113 | 7.101 | 3.222 | 0.505 | 0.626 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.26 | 0.751 | 0.363 | 0.814 | 0.688 | 1.593 | 1.449 |
| Short Term Debt
| 0.367 | 0.215 | 0.117 | 0.156 | 0.043 | 2.051 | 1.688 |
| Tax Payables
| 0 | 0 | 0 | 0.022 | 0 | 0 | 0 |
| Deferred Revenue
| 0.012 | 0.258 | 0.245 | 0.385 | 0.034 | 0.034 | 0 |
| Other Current Liabilities
| 5.76 | 2.123 | 5.996 | 1.792 | 0.172 | 0.959 | 1.021 |
| Total Current Liabilities
| 7.399 | 3.348 | 6.722 | 3.147 | 0.937 | 4.637 | 4.158 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.428 | 0.25 | 0.465 | 0.1 | 0.093 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.096 | 0 | 0 | 0.005 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.428 | 0 | 0 | 0.035 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.428 | 0 | 0 | -0.035 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.524 | 0.25 | 0.465 | 0.105 | 0.093 | 0 | 0 |
| Total Liabilities
| 7.923 | 3.598 | 7.187 | 3.252 | 1.03 | 4.637 | 4.158 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97.071 | 83.6 | 81.038 | 36.943 | 27.787 | 12.561 | 12.551 |
| Retained Earnings
| -103.588 | -79.977 | -52.322 | -36.119 | -28.103 | -17.576 | -17.297 |
| Accumulated Other Comprehensive Income/Loss
| 6.925 | 0.153 | -0.196 | 3.024 | 2.508 | 0.882 | 1.215 |
| Other Total Stockholders Equity
| 0 | 7.264 | 6.406 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 0.408 | 11.041 | 34.926 | 3.848 | 2.191 | -4.133 | -3.531 |
| Total Equity
| 0.408 | 11.041 | 34.926 | 3.848 | 2.191 | -4.133 | -3.531 |
| Total Liabilities & Shareholders Equity
| 8.33 | 14.639 | 42.113 | 7.101 | 3.222 | 0.505 | 0.626 |