Drone Delivery Canada Corp. (FLT.V)

CAD 0.14

(-3.57%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.33 Million 19.74 Million 32.95 Million 29.36 Million 17.7 Million 16.78 Million
Total Current Assets 8.03 Million 16.24 Million 28.6 Million 24.87 Million 13.07 Million 16.19 Million
Cash And Short Term Investments 7.37 Million 15.29 Million 27.67 Million 23.46 Million 9.77 Million 14.3 Million
Cash and Cash Equivalents 7.37 Million 15.29 Million 27.67 Million 23.46 Million 9.77 Million 14.3 Million
Short Term Investments - - - - - -
Net Receivables 396.3 Thousand 486.66 Thousand 421.33 Thousand 522.84 Thousand 3.1 Million 1.66 Million
Inventory 2.98 Million 118.62 Thousand 686.61 Thousand 56.61 Thousand - -
Other Current Assets 262.43 Thousand 343.59 Thousand 505.88 Thousand 892.76 Thousand 202.59 Thousand 214.44 Thousand
Total Non-Current Assets 2.29 Million 3.5 Million 4.35 Million 4.48 Million 4.63 Million 592.93 Thousand
Net PPE 1.89 Million 2.62 Million 3.43 Million 3.64 Million 3.91 Million 96.77 Thousand
Good Will And Intangible Assets 403.35 Thousand 878.46 Thousand 919.84 Thousand 844.45 Thousand 713.23 Thousand 496.15 Thousand
Good Will 963.6 Thousand 963.6 Thousand 856.95 Thousand 307.17 Thousand - -
Intangible Assets 403.35 Thousand 878.46 Thousand 919.84 Thousand 844.45 Thousand 713.23 Thousand 496.15 Thousand
Long-Term Investments - - - 957.25 Thousand - -
Tax Assets - - - -957.25 Thousand - -
Other Non Current Assets - - - -1.00 - -
Other Assets 1.00 - - - - -
Total Liabilities 1.22 Million 1.23 Million 2.19 Million 2.27 Million 2.16 Million 2.24 Million
Total Current Liabilities 891.12 Thousand 1.21 Million 1.97 Million 1.96 Million 1.7 Million 2.24 Million
Account Payables 572.65 Thousand 909.91 Thousand 1.39 Million 1.61 Million - -
Tax Payables - -318.46 Thousand -226.41 Thousand 6822.00 - -
Short Term Debt 271.21 Thousand 200.2 Thousand 183.32 Thousand 175.62 Thousand 156.29 Thousand -
Deferred Revenue 25 Thousand 103.2 Thousand 396.65 Thousand 167.88 Thousand - -
Other Current Liabilities 22.25 Thousand - - - 1.54 Million 2.24 Million
Total Non Current Liabilities 329.09 Thousand 19.81 Thousand 227.27 Thousand 308.51 Thousand 463.8 Thousand -
Long-Term Debt 329.09 Thousand 19.81 Thousand 227.27 Thousand 308.51 Thousand 463.8 Thousand -
Deferred Revenue Non Current -790.82 Thousand -724.05 Thousand -260.32 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 507.69 Thousand 104.54 Thousand 1.00 - - -
Other Liabilities - - - - - -
Total Equity 8.34 Million 16.73 Million 29.79 Million 28.28 Million 15.53 Million 14.54 Million
Stock Holders Equity 9.11 Million 18.51 Million 30.76 Million 27.09 Million 15.53 Million 14.54 Million
Common Stock 96.31 Million 96.31 Million 96.31 Million 69.54 Million 49.15 Million 35.44 Million
Retained Earnings -99.44 Million -89.48 Million -76.06 Million -61.36 Million -47.23 Million -31.64 Million
Accumulated other comprehensive income 12.24 Million 11.68 Million 10.51 Million 18.92 Million 13.62 Million 10.74 Million
Common Stock Equity 9.11 Million 18.51 Million 30.76 Million 27.09 Million 15.53 Million 14.54 Million
Capital Lease Obligation 329.09 Thousand 220.01 Thousand 410.6 Thousand 484.13 Thousand 620.09 Thousand -
Total Investments - - - 957.25 Thousand - -
Total Debt 600.3 Thousand 220.01 Thousand 410.6 Thousand 484.13 Thousand 620.09 Thousand -
Net Debt -6.77 Million -15.07 Million -27.26 Million -22.98 Million -9.15 Million -14.3 Million

Balance Sheet Charts