image
Draganfly Inc. DPRO
Industrials - Aerospace & Defense - NASDAQ - CA
Watchlist
$ 2.35
-11.7 %
$ 8.19 M
Market Cap
-0.39
P/E
BALANCE SHEET
8.33 M ASSETS
-43.09%
Growth Rates
1Year -43.09%
3Years 5.47%
5Years 75.19%
7Years 0.00%
10Years 0.00%
7.92 M LIABILITIES
120.22%
Growth Rates
1Year 120.22%
3Years 34.55%
5Years 11.31%
7Years 0.00%
10Years 0.00%
408 K EQUITY
-96.31%
Growth Rates
1Year -96.31%
3Years -52.68%
5Years 15.98%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Draganfly Inc.
image
Current Assets 6.68 M
Cash & Short-Term Investments 3.46 M
Receivables 650 K
Other Current Assets 2.58 M
Non-Current Assets 1.65 M
Long-Term Investments 189 K
PP&E 1.4 M
Other Non-Current Assets 56.4 K
Current Liabilities 7.4 M
Accounts Payable 1.26 M
Short-Term Debt 447 K
Other Current Liabilities 5.69 M
Non-Current Liabilities 524 K
Long-Term Debt 428 K
Other Non-Current Liabilities 95.6 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 3.1 7.9 23.1 2.0 2.4 0.1 0.1
Short Term Investments 0.4 0.4 0.3 0.1 6.97 K 9.57 K 0
Receivables 0.6 1.3 1.0 0.8 0.1 66.3 K 61.1 K
Inventory 1.6 1.1 3.4 1.2 48.6 K 61.2 K 0.2
Other Current Assets 1.0 3.2 6.1 0.3 0.4 54.9 K 22.1 K
Total Current Assets 6.7 13.5 33.6 4.4 3.0 0.3 0.4
PP&E 1.4 0.7 0.8 0.3 0.2 55.2 K 75.9 K
Intangible Assets 56.4 K 0.2 0.6 0.3 1.38 K 11.9 K 34.5 K
Goodwill 0 0 5.9 2.2 0 0 0
Long Term Investments 0.2 0.2 0.3 0 0 0.2 0.2
Other Long Term Assets 0 (1.1) 1.0 (2.7) (0.2) 0.2 0.2
Other Assets 0 0 0 0 0 0 1
Total Assets 8.3 14.6 42.1 7.1 3.2 0.5 0.6
LIABILITIES
Accounts Payable 1.3 0.8 0.4 0.8 0.7 1.6 1.4
Short Term Debt 0.4 0.2 0.1 0.2 43 K 2.0 1.7
Other Current Liabilities 5.7 2.4 6.2 2.2 0.2 1.0 1.0
Total Current Liabilities 7.4 3.3 6.7 3.1 0.9 4.6 4.2
Long Term Debt 0.4 0.2 0.5 99.8 K 93.1 K 0 0
Deferred Tax Income 0 0 0 34.9 K 0 0 0
Other Liabilities 0 0 0 0 0 0 0
Total Liabilities 7.9 3.6 7.2 3.3 1.0 4.6 4.2
EQUITY
Common Stock 97.1 83.6 81.0 36.9 27.8 12.6 12.6
Retained Earnings (103.6) (80.0) (52.3) (36.1) (28.1) (17.6) (17.3)
Other Accumulative Comprehensive Income/Loss 6.9 0.2 (0.2) 3.0 2.5 0.9 1.2
Total Equity 0.4 11.0 34.9 3.8 2.2 (4.1) (3.5)
Total Liabilities and Equity 8.3 14.6 42.1 7.1 3.2 0.5 0.6
SHARES OUTSTANDING
Common Shares Outstanding 1.7 33.6 27.6 15.4 13.9 13.9 13.9