DroneShield Limited
DRSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $57 | $10 | $9 |
| Short-Term Investments | $157 | $0 | $0 | $0 |
| Receivables | $19 | $2 | $7 | $0 |
| Inventory | $67 | $19 | $4 | $7 |
| Other Curr. Assets | $13 | $7 | $1 | $1 |
| Total Curr. Assets | $318 | $85 | $22 | $17 |
| Property Plant & Equip (Net) | $17 | $6 | $3 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $14 | $5 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $38 | $12 | $3 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $97 | $25 | $18 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $15 | $4 | $1 |
| Other Curr. Liab. | $25 | $1 | $1 | $1 |
| Total Curr. Liab. | $28 | $20 | $6 | $3 |
| LT Debt | $9 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $3 | $1 | $0 |
| Total Liabilities | $44 | $23 | $6 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313 | $80 | $41 | $37 |
| Retained Earnings | -$12 | -$11 | -$27 | -$27 |
| AOCI | $10 | $5 | $5 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $312 | $75 | $19 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $97 | $25 | $18 |
| Net Debt | -$54 | -$54 | -$10 | -$9 |