Draganfly Inc. (DPRO) - Quarterly Balance Statement

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DPRO
Financials

2.29 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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