Draganfly Inc. (DPRO.CN)

CAD 5.89

(-5.76%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Million 14.63 Million 42.11 Million 7.1 Million 3.22 Million 504.82 Thousand
Total Current Assets 6.68 Million 13.51 Million 33.55 Million 4.36 Million 2.97 Million 284.17 Thousand
Cash And Short Term Investments 3.09 Million 7.89 Million 23.07 Million 1.98 Million 2.42 Million 101.78 Thousand
Cash and Cash Equivalents 3.09 Million 7.89 Million 23.07 Million 1.98 Million 2.42 Million 101.78 Thousand
Short Term Investments 361.64 Thousand 394.17 Thousand 346.5 Thousand 136.66 Thousand 6969.00 9574.00
Net Receivables 649.61 Thousand 2.25 Million 1.59 Million 810.79 Thousand 224.69 Thousand 97.89 Thousand
Inventory 1.59 Million 1.05 Million 3.39 Million 1.23 Million 48.56 Thousand 61.18 Thousand
Other Current Assets 1.34 Million 2.3 Million 5.49 Million 335.02 Thousand 272.63 Thousand 23.3 Thousand
Total Non-Current Assets 1.64 Million 1.12 Million 8.55 Million 2.73 Million 246.52 Thousand 220.65 Thousand
Net PPE 1.4 Million 749.43 Thousand 765.14 Thousand 298.28 Thousand 245.13 Thousand 55.17 Thousand
Good Will And Intangible Assets 56.42 Thousand 179.8 Thousand 6.53 Million 2.44 Million 1385.00 11.9 Thousand
Good Will - - 5.94 Million 2.16 Million - -
Intangible Assets 56.42 Thousand 179.8 Thousand 593.9 Thousand 273.86 Thousand 1385.00 11.9 Thousand
Long-Term Investments 189.4 Thousand 192.58 Thousand 291.06 Thousand - - 153.56 Thousand
Tax Assets -56.42 Thousand - - - - -153.56 Thousand
Other Non Current Assets 56.42 Thousand -1.12 Million 964 Thousand -2.73 Million -246.52 Thousand 153.56 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 7.92 Million 3.59 Million 7.18 Million 3.25 Million 1.03 Million 4.63 Million
Total Current Liabilities 7.39 Million 3.34 Million 6.72 Million 3.14 Million 937.35 Thousand 4.63 Million
Account Payables 1.25 Million 751.42 Thousand 362.89 Thousand 813.88 Thousand 688.3 Thousand 1.59 Million
Tax Payables - - - 21.75 Thousand - -
Short Term Debt 367.05 Thousand 215.47 Thousand 117.22 Thousand 156.21 Thousand 43 Thousand 2.05 Million
Deferred Revenue 12.11 Thousand 258.44 Thousand 245.42 Thousand 385.44 Thousand 33.7 Thousand 33.7 Thousand
Other Current Liabilities 5.76 Million 2.12 Million 5.99 Million 1.79 Million 172.33 Thousand 959 Thousand
Total Non Current Liabilities 523.58 Thousand 249.74 Thousand 465.21 Thousand 104.88 Thousand 93.07 Thousand -
Long-Term Debt 428.02 Thousand 249.74 Thousand 465.21 Thousand 99.82 Thousand 93.07 Thousand -
Deferred Revenue Non Current 95.56 Thousand - - 5062.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 428.02 Thousand - - -34.93 Thousand - -
Other Liabilities - - - - - -
Total Equity 407.71 Thousand 11.04 Million 34.92 Million 3.84 Million 2.19 Million -4.13 Million
Stock Holders Equity 407.71 Thousand 11.04 Million 34.92 Million 3.84 Million 2.19 Million -4.13 Million
Common Stock 97.07 Million 83.6 Million 81.03 Million 36.94 Million 27.78 Million 12.56 Million
Retained Earnings -103.58 Million -79.97 Million -52.32 Million -36.11 Million -28.1 Million -17.57 Million
Accumulated other comprehensive income 6.92 Million 152.99 Thousand -196.06 Thousand 3.02 Million 2.5 Million 882.18 Thousand
Common Stock Equity 407.71 Thousand 11.04 Million 34.92 Million 3.84 Million 2.19 Million -4.13 Million
Capital Lease Obligation 428.02 Thousand 378.64 Thousand 489.12 Thousand 158.12 Thousand 136.07 Thousand -
Total Investments 189.4 Thousand 192.58 Thousand 291.06 Thousand 136.66 Thousand 6969.00 153.56 Thousand
Total Debt 795.08 Thousand 465.21 Thousand 582.44 Thousand 256.04 Thousand 136.07 Thousand 2.05 Million
Net Debt -2.29 Million -7.42 Million -22.49 Million -1.72 Million -2.29 Million 1.94 Million

Balance Sheet Charts