Draganfly Inc.

DPRO.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6CA$3CA$8CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$2
InventoryCA$2CA$2CA$1CA$3
Other Curr. AssetsCA$1CA$1CA$2CA$5
Total Curr. AssetsCA$9CA$7CA$14CA$34
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$6
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$1CA$1
Total NC AssetsCA$1CA$2CA$1CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$8CA$15CA$42
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$6CA$2CA$6
Total Curr. Liab.CA$5CA$7CA$3CA$7
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$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$0
Total LiabilitiesCA$6CA$8CA$4CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111CA$97CA$84CA$81
Retained Earnings-CA$117-CA$104-CA$80-CA$52
AOCI-CA$0CA$7CA$0-CA$0
Other EquityCA$11CA$0CA$0CA$0
Total EquityCA$5CA$0CA$11CA$35
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$8CA$15CA$42
Net Debt-CA$6-CA$2-CA$7-CA$22