Draganfly Inc. (DPRO)
NASDAQ: DPRO · Real-Time Price · USD
1.920
+0.060 (3.23%)
At close: May 13, 2025, 4:00 PM
1.920
0.00 (0.00%)
Pre-market: May 14, 2025, 6:43 AM EDT
Draganfly Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 2.13 | 6.25 | 3.09 | 7.89 | 23.08 | 1.98 | Upgrade
|
| Short-Term Investments | - | 0.24 | 0.36 | 0.38 | 0.77 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 2.13 | 6.49 | 3.46 | 8.28 | 23.84 | 2.12 | Upgrade
|
| Cash Growth | -55.17% | 87.94% | -58.26% | -65.29% | 1025.19% | -13.02% | Upgrade
|
| Accounts Receivable | 0.58 | 0.57 | 0.61 | 1.34 | 0.95 | 0.78 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.75 | 0.46 | 0.03 | Upgrade
|
| Receivables | 0.58 | 0.57 | 0.65 | 2.26 | 1.6 | 0.81 | Upgrade
|
| Inventory | 1.97 | 1.53 | 1.6 | 1.06 | 3.39 | 1.23 | Upgrade
|
| Prepaid Expenses | 1.18 | 0.48 | 0.98 | 1.93 | 4.73 | 0.2 | Upgrade
|
| Total Current Assets | 5.85 | 9.08 | 6.68 | 13.52 | 33.56 | 4.36 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.9 | 1.4 | 0.75 | 0.76 | 0.29 | Upgrade
|
| Long-Term Investments | 0.02 | 0.01 | 0.19 | 0.19 | 0.29 | - | Upgrade
|
| Goodwill | - | - | - | - | 5.94 | 2.17 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.18 | 0.6 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 6.92 | 10.2 | 8.33 | 14.64 | 42.11 | 7.1 | Upgrade
|
| Accounts Payable | 2.48 | 0.61 | 1.26 | 0.75 | 0.36 | 0.81 | Upgrade
|
| Accrued Expenses | - | 1.79 | 1.35 | 2.03 | 0.4 | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.09 | 0.08 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.36 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.48 | 0.12 | 0.26 | 0.25 | 0.39 | Upgrade
|
| Other Current Liabilities | 2.47 | 2.2 | 4.23 | 0.09 | 5.59 | 0.78 | Upgrade
|
| Total Current Liabilities | 5.15 | 5.24 | 7.4 | 3.35 | 6.72 | 3.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.09 | 0.03 | Upgrade
|
| Long-Term Leases | 0.23 | 0.27 | 0.43 | 0.24 | 0.38 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.07 | 0.1 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 5.44 | 5.58 | 7.92 | 3.6 | 7.19 | 3.25 | Upgrade
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| Common Stock | 111.22 | 110.74 | 97.07 | 83.6 | 81.04 | 36.94 | Upgrade
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| Retained Earnings | -120.89 | -117.47 | -103.59 | -79.98 | -52.32 | -36.12 | Upgrade
|
| Comprehensive Income & Other | 11.14 | 11.34 | 6.93 | 7.42 | 6.21 | 3.02 | Upgrade
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| Shareholders' Equity | 1.48 | 4.62 | 0.41 | 11.04 | 34.93 | 3.85 | Upgrade
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| Total Liabilities & Equity | 6.92 | 10.2 | 8.33 | 14.64 | 42.11 | 7.1 | Upgrade
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| Total Debt | 0.39 | 0.43 | 0.88 | 0.47 | 0.58 | 0.26 | Upgrade
|
| Net Cash (Debt) | 1.74 | 6.07 | 2.58 | 7.81 | 23.26 | 1.86 | Upgrade
|
| Net Cash Growth | -56.95% | 135.09% | -66.97% | -66.42% | 1148.56% | -19.01% | Upgrade
|
| Net Cash Per Share | 0.44 | 1.92 | 1.59 | 5.82 | 20.93 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 5.43 | 5.43 | 1.97 | 1.4 | 1.33 | 0.69 | Upgrade
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| Total Common Shares Outstanding | 5.43 | 5.43 | 1.97 | 1.37 | 1.33 | 0.69 | Upgrade
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| Working Capital | 0.71 | 3.85 | -0.72 | 10.17 | 26.84 | 1.21 | Upgrade
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| Book Value Per Share | 0.27 | 0.85 | 0.21 | 8.05 | 26.32 | 5.59 | Upgrade
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| Tangible Book Value | 1.43 | 4.58 | 0.35 | 10.86 | 28.39 | 1.4 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.84 | 0.18 | 7.92 | 21.40 | 2.03 | Upgrade
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| Machinery | - | 1.19 | 1.23 | 0.97 | 0.43 | 0.22 | Upgrade
|
| Leasehold Improvements | - | 0.09 | 0.09 | - | 0 | 0 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.