DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,620 | $56,696 | $10,144 | $9,419 |
| Short-Term Investments | $156,869 | $75 | $75 | $75 |
| Receivables | $19,165 | $1,971 | $6,879 | $259 |
| Inventory | $66,678 | $18,580 | $3,733 | $6,916 |
| Other Curr. Assets | $12,569 | $7,323 | $1,437 | $600 |
| Total Curr. Assets | $317,901 | $84,645 | $22,269 | $17,269 |
| Property Plant & Equip (Net) | $16,654 | $5,893 | $2,866 | $990 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,419 | $34 | $29 | $38 |
| Long-Term Investments | $1,166 | $1,118 | $43 | $43 |
| Tax Assets | $13,739 | $5,362 | $0 | $1,071 |
| Other NC Assets | $0 | $0 | $0 | -$1,071 |
| Total NC Assets | $37,978 | $12,407 | $2,938 | $1,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,879 | $97,052 | $25,207 | $18,341 |
| Liabilities | – | – | – | – |
| Payables | $2,167 | $3,488 | $564 | $478 |
| Short-Term Debt | $373 | $451 | $596 | $210 |
| Tax Payable | $0 | $370 | $0 | $0 |
| Deferred Revenue | $0 | $14,547 | $4,052 | $1,256 |
| Other Curr. Liab. | $25,293 | $1,369 | $931 | $719 |
| Total Curr. Liab. | $27,833 | $20,226 | $6,143 | $2,663 |
| LT Debt | $8,734 | $2,174 | $0 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,725 | $141 | $65 | $55 |
| Total NC Liab. | $16,459 | $2,315 | $65 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,107 | $2,625 | $526 | $192 |
| Total Liabilities | $44,292 | $22,541 | $6,208 | $2,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313,149 | $80,378 | $40,535 | $36,983 |
| Retained Earnings | -$11,650 | -$11,340 | -$26,624 | -$26,699 |
| AOCI | $10,088 | $5,474 | $5,088 | $5,299 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $311,587 | $74,511 | $18,999 | $15,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355,879 | $97,052 | $25,207 | $18,341 |
| Net Debt | -$53,513 | -$54,071 | -$9,548 | -$9,171 |