DPRO — Draganfly Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.39m
- CA$15.56m
- CA$6.56m
- 36
- 12
- 27
- 13
Annual balance sheet for Draganfly, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.98 | 23.1 | 7.89 | 3.09 | 6.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.811 | 1.6 | 2.26 | 0.65 | 0.573 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.36 | 33.6 | 13.5 | 6.68 | 9.08 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.298 | 0.765 | 0.749 | 1.4 | 0.902 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.1 | 42.1 | 14.6 | 8.33 | 10.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.15 | 6.72 | 3.35 | 7.4 | 5.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.25 | 7.19 | 3.6 | 7.92 | 5.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.85 | 34.9 | 11 | 0.408 | 4.62 |
| Total Liabilities & Shareholders' Equity | 7.1 | 42.1 | 14.6 | 8.33 | 10.2 |
| Total Common Shares Outstanding |