DRAGANFLY INC (DPRO) Stock Balance Sheet

NASDAQ:DPRO • CA26142Q3044

Current stock price

6.41 USD
+0.07 (+1.1%)
At close:
6.4 USD
-0.01 (-0.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DPRO Cash ChartDPRO Cash over time chart
69.88MN/A3.09M7.89M23.08M
Cash Equivalents
DPRO Cash Equivalents ChartDPRO Cash Equivalents over time chart
N/A6.25MN/AN/AN/A
Receivables
DPRO Receivables ChartDPRO Receivables over time chart
1.25M573.00K650.00K2.26M1.60M
Inventories
DPRO Inventories ChartDPRO Inventories over time chart
2.93M1.53M1.60M1.06M3.39M
Other Current Assets
DPRO Other Current Assets ChartDPRO Other Current Assets over time chart
1.91M724.00K1.34M2.31M5.50M
Total Current Assets
DPRO Total Current Assets ChartDPRO Total Current Assets over time chart
75.97M9.08M6.68M13.52M33.56M
 
Non-Current Assets
PPE Net
DPRO PPE Net ChartDPRO PPE Net over time chart
1.05M902.00K1.40M749.00K765.00K
Investments And Advances
DPRO Investments And Advances ChartDPRO Investments And Advances over time chart
21.00K14.00K189.00K193.00K291.00K
Goodwill
DPRO Goodwill ChartDPRO Goodwill over time chart
N/AN/A0.000.005.94M
Intangibles
DPRO Intangibles ChartDPRO Intangibles over time chart
38.00K45.00K56.00K180.00K594.00K
Total Non-Current Assets
DPRO Total Non-Current Assets ChartDPRO Total Non-Current Assets over time chart
1.11M1.12M1.65M1.12M8.55M
 
TOTAL ASSETS
DPRO TOTAL ASSETS ChartDPRO TOTAL ASSETS over time chart
77.08M10.20M8.33M14.64M42.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
DPRO Short Term Debt ChartDPRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DPRO Current Portion Of LT Debt. ChartDPRO Current Portion Of LT Debt. over time chart
151.00K154.00K447.00K215.00K117.00K
Accrued Expenses
DPRO Accrued Expenses ChartDPRO Accrued Expenses over time chart
2.20M1.79M1.35M2.03M403.00K
Accounts Payable
DPRO Accounts Payable ChartDPRO Accounts Payable over time chart
802.00K610.00K1.26M751.00K363.00K
Other Current Liabilities
DPRO Other Current Liabilities ChartDPRO Other Current Liabilities over time chart
3.29M2.68M4.35M349.00K5.84M
Total Current Liabilities
DPRO Total Current Liabilities ChartDPRO Total Current Liabilities over time chart
6.44M5.24M7.40M3.35M6.72M
 
Non-Current Liabilities
Long Term Debt
DPRO Long Term Debt ChartDPRO Long Term Debt over time chart
163.00K274.00K428.00K250.00K465.00K
Other Non-Current Liabilities
DPRO Other Non-Current Liabilities ChartDPRO Other Non-Current Liabilities over time chart
50.00K68.00K96.00KN/A0.00
Total Non-Current Liabilities
DPRO Total Non-Current Liabilities ChartDPRO Total Non-Current Liabilities over time chart
213.00K342.00K524.00K250.00K465.00K
 
TOTAL LIABILITIES
DPRO TOTAL LIABILITIES ChartDPRO TOTAL LIABILITIES over time chart
6.65M5.58M7.92M3.60M7.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DPRO Retained Earnings ChartDPRO Retained Earnings over time chart
-117.59M-105.99M-96.72M-72.71M-45.92M
Common Shares
DPRO Common Shares ChartDPRO Common Shares over time chart
188.40M110.74M97.07M83.60M81.04M
Other Shareholders' Equity
DPRO Other Shareholders' Equity ChartDPRO Other Shareholders' Equity over time chart
-382.00K-130.00K55.00K153.00K-196.00K
Shares Outstanding
DPRO Shares Outstanding ChartDPRO Shares Outstanding over time chart
23.26M5.43M1.97M1.37M1.33M
Tangible Book Value per Share
DPRO Tangible Book Value per Share ChartDPRO Tangible Book Value per Share over time chart
3.030.840.187.9221.40
Total Shareholders' Equity
DPRO Total Shareholders' Equity ChartDPRO Total Shareholders' Equity over time chart
70.43M4.62M408.00K11.04M34.93M
 
TOTAL LIABILITIES AND EQUITY
DPRO TOTAL LIABILITIES AND EQUITY ChartDPRO TOTAL LIABILITIES AND EQUITY over time chart
77.08M10.20M8.33M14.64M42.11M
 
Statistics
Debt/Equity
DPRO Debt/Equity ChartDPRO Debt/Equity over time chart
0.000.061.050.020.01
Current Ratio
DPRO Current Ratio ChartDPRO Current Ratio over time chart
11.801.730.904.044.99
Return On Assets (ROA)
DPRO Return On Assets (ROA) ChartDPRO Return On Assets (ROA) over time chart
-23.45%-136.05%-283.45%-188.91%-38.48%
Return On Equity (ROE)
DPRO Return On Equity (ROE) ChartDPRO Return On Equity (ROE) over time chart
-25.67%-300.25%-5787.21%-250.47%-46.39%

All data in CAD , ROIC based on taxRate of 0.21

Charts

DPRO Balance Sheet - Short Vs Long Term ChartDPRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M