Draganfly Balance Sheet (2020-2026) | DPRO

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.06M22.22M18.31M15.46M12.72M8.99M5.82M9.89M5.00M1.83M2.27M3.22M3.87M2.93M4.48M1.48M16.29M50.78M64.65M107.44M
Short-term Investments (Quarter)
39.52M31.15M5.56M23.06M19.09M15.84M0.31M13.62M8.07M5.42M2.94M5.46M8.83M5.38M1.56M4.08M19.92M55.21M71.61M116.36M
Cash & Current Investments (Quarter)
53.58M53.36M23.86M38.52M31.82M24.83M6.12M23.51M13.07M7.26M5.22M8.69M12.70M8.31M6.04M5.56M36.21M105.98M136.26M223.80M
Receivables - Net (Quarter)
0.59M0.89M1.12M1.54M1.41M1.46M1.54M1.10M0.75M0.86M0.48M0.36M0.64M0.63M0.48M0.40M0.82M0.91M0.75M0.84M
Receivables - Other (Quarter)
0.12M
Receivables (Quarter)
0.59M0.89M1.24M1.54M1.41M1.46M1.54M1.10M0.75M0.86M0.48M0.36M0.64M0.63M0.48M0.40M0.82M0.91M0.75M0.84M
Raw Materials (Quarter)
0.30M0.38M0.51M0.40M1.12M
Work In Process (Quarter)
0.01M0.08M
Finished Goods (Quarter)
2.39M0.40M0.66M0.68M1.60M
Inventory (Quarter)
1.27M2.58M2.69M2.66M2.74M2.69M0.78M1.14M1.22M1.37M1.17M1.08M1.15M1.11M1.10M1.37M1.86M2.13M2.80M5.62M
Prepaid Assets (Quarter)
1.10M4.08M4.36M2.65M1.80M2.34M1.70M1.40M1.00M1.36M0.99M0.80M0.47M0.71M0.52M0.82M0.96M1.39M3.41M2.45M
Current Assets (Quarter)
31.15M26.62M23.06M19.09M15.84M9.96M13.62M8.07M5.42M4.91M5.46M5.38M6.50M4.08M19.92M55.21M71.61M116.36M
Non-Current Assets
Construction in Progress (Quarter)
-0.03M-0.19M
Property, Plant & Equipment (Net) (Quarter)
0.24M0.30M0.50M0.38M0.85M
Long-Term Investments (Quarter)
0.23M0.22M0.23M0.27M0.18M0.22M0.14M0.18M0.22M0.15M0.14M0.13M0.13M0.01M0.01M0.01M0.02M0.02M0.05M0.02M
Goodwill (Quarter)
14.40M14.04M4.71M4.65M4.71M4.79M0.13M0.04M0.03M
Intangibles (Quarter)
1.97M1.99M0.02M0.43M0.40M0.37M0.09M0.13M0.12M0.11M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Goodwill & Intangibles (Quarter)
16.37M16.03M5.18M5.08M5.11M5.16M0.13M0.13M0.12M0.11M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter)
16.71M6.79M6.62M6.62M6.67M0.83M0.86M1.36M1.39M1.21M1.21M0.88M0.80M0.74M0.61M0.80M1.10M1.15M
Assets (Quarter)
42.42M47.86M33.41M29.68M25.72M22.51M10.78M14.48M9.43M6.82M6.12M6.67M7.24M6.25M7.30M4.82M20.53M56.01M72.70M117.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.16M1.15M0.29M0.53M0.89M1.16M2.08M2.37M1.94M3.02M1.94M1.78M1.69M1.62M1.72M1.73M1.85M2.18M2.44M3.11M
Notes Payables (Quarter)
0.10M0.06M0.14M0.17M0.08M0.05M0.14M0.17M0.08M0.04M0.08M0.05M0.08M0.07M0.33M0.30M0.14M0.06M0.30M0.23M
Payables (Quarter)
1.27M1.20M0.42M0.69M0.97M1.21M2.22M2.55M2.02M3.06M2.02M1.83M1.77M1.69M2.05M2.03M1.99M2.24M2.74M3.34M
Other Accumulated Expenses (Quarter)
-0.07M
Short term Debt (Quarter)
37.90M13.42M4.41M5.36M0.55M0.30M0.04M0.06M0.06M0.06M3.08M2.99M6.86M0.92M1.57M1.42M1.60M2.21M0.35M0.24M
Current Leases (Quarter)
0.09M0.10M0.27M0.11M0.10M
Current Deferred Revenue (Quarter)
0.26M0.15M0.06M-0.00M0.07M0.05M0.05M0.00M0.01M0.06M0.07M0.07M0.06M0.05M0.05M0.04M0.06M0.12M0.12M0.13M
Total Current Liabilities (Quarter)
14.85M5.33M6.15M1.67M1.65M2.47M2.69M2.47M3.43M5.43M5.07M2.77M3.75M3.59M3.77M4.68M3.31M3.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.07M0.05M0.03M
Operating Leases (Quarter)
0.15M0.13M0.39M0.27M0.26M0.22M0.28M0.18M0.45M0.39M0.58M0.29M0.26M0.23M0.20M0.16M0.14M0.12M0.10M0.09M
Other Non-Current Liabilities (Quarter)
2.77M
Total Non-Current Liabilities (Quarter)
0.28M0.47M0.29M
Total Liabilities (Quarter)
39.75M15.05M5.70M6.49M2.00M1.94M2.65M2.87M2.91M3.89M5.82M5.43M9.16M3.06M3.99M3.79M3.95M4.83M3.44M3.90M
Shareholder's Equity
Total Debt (Quarter)
37.90M13.42M4.41M5.36M0.55M0.30M0.04M0.06M0.06M0.06M3.08M2.99M6.86M0.92M1.57M1.42M1.60M2.21M0.35M0.24M
Common Equity (Quarter)
-5.23M32.80M27.71M23.19M23.72M20.57M8.13M11.61M6.51M2.93M0.30M1.25M3.20M3.31M1.03M51.18M69.27M113.60M
Shareholder's Equity (Quarter)
6.43M27.71M8.13M0.30M-1.92M3.31M16.59M69.27M
Liabilities and Shareholders Equity (Quarter)
42.42M47.86M33.41M29.68M25.72M22.51M10.78M14.48M9.43M6.82M6.12M6.67M7.24M6.25M7.30M4.82M20.53M56.01M72.70M117.50M
Retained Earnings (Quarter)
-72.41M-51.72M-41.51M-46.21M-45.53M-48.61M-58.92M0.09M0.11M0.04M0.04M-78.26M-82.29M-82.65M-0.09M-84.25M-90.69M-95.06M-100.71M-106.52M
Tangible Book Value (Quarter)
-27.20M