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$6,252CA$3,094CA$7,895CA$23,076
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$573CA$650CA$2,258CA$1,597
InventoryCA$1,532CA$1,597CA$1,056CA$3,391
Other Curr. AssetsCA$725CA$1,342CA$2,308CA$5,495
Total Curr. AssetsCA$9,083CA$6,682CA$13,517CA$33,559
Property Plant & Equip (Net)CA$902CA$1,402CA$749CA$765
GoodwillCA$0CA$0CA$0CA$5,940
IntangiblesCA$45CA$56CA$180CA$594
Long-Term InvestmentsCA$14CA$189CA$193CA$291
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$156CA$0-CA$1,122CA$964
Total NC AssetsCA$1,118CA$1,648CA$1,122CA$8,555
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,200CA$8,330CA$14,639CA$42,113
Liabilities––––
PayablesCA$610CA$1,260CA$751CA$363
Short-Term DebtCA$154CA$447CA$215CA$117
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$485CA$0CA$258CA$245
Other Curr. Liab.CA$3,987CA$5,692CA$2,381CA$6,242
Total Curr. Liab.CA$5,236CA$7,399CA$3,348CA$6,722
LT DebtCA$274CA$428CA$250CA$465
Deferred Rev, NCCA$68CA$96CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$342CA$524CA$250CA$465
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$428CA$790CA$379CA$489
Total LiabilitiesCA$5,578CA$7,923CA$3,598CA$7,187
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110,743CA$97,071CA$83,600CA$81,038
Retained Earnings-CA$117,466-CA$103,588-CA$79,977-CA$52,322
AOCI-CA$130CA$6,925CA$153-CA$196
Other EquityCA$11,475CA$0CA$0CA$0
Total EquityCA$4,622CA$408CA$11,041CA$34,926
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,200CA$8,330CA$14,639CA$42,113
Net Debt-CA$5,824-CA$2,219-CA$7,430-CA$22,493