Draganfly Inc.

DPRO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$70CA$23CA$2CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$3CA$3CA$2CA$2
Other Curr. AssetsCA$2CA$1CA$1CA$1
Total Curr. AssetsCA$76CA$28CA$6CA$9
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$77CA$28CA$7CA$10
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$4CA$4CA$4
Total Curr. Liab.CA$6CA$5CA$5CA$5
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$5CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$188CA$136CA$111CA$111
Retained Earnings-CA$131-CA$126-CA$121-CA$117
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$13CA$13CA$11CA$11
Total EquityCA$70CA$23CA$1CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$77CA$28CA$7CA$10
Net Debt-CA$70-CA$22-CA$2-CA$6