Draganfly reported total assets of $111.35M for the quarter ended Jun 2026, up 442.2% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 22.22M | 18.31M | 15.46M | 12.72M | 8.99M | 5.82M | 9.89M | 5.00M | 1.83M | 2.27M | 3.22M | 3.87M | 2.93M | 4.48M | 1.48M | 16.29M | 50.78M | 64.65M | 107.44M | 95.36M | ||||
| Short-term InvestmentsInvestments (Current) | 31.15M | 5.56M | 23.06M | 19.09M | 15.84M | 0.31M | 13.62M | 8.07M | 5.42M | 2.94M | 5.46M | 8.83M | 5.38M | 1.56M | 4.08M | 19.92M | 55.21M | 71.61M | 116.36M | 95.14M | ||||
| Cash & Current Investments | 53.36M | 23.86M | 38.52M | 31.82M | 24.83M | 6.12M | 23.51M | 13.07M | 7.26M | 5.22M | 8.69M | 12.70M | 8.31M | 6.04M | 5.56M | 36.21M | 105.98M | 136.26M | 223.80M | 190.50M | ||||
| Receivables - NetNet Receivables | 0.89M | 1.12M | 1.54M | 1.41M | 1.46M | 1.54M | 1.10M | 0.75M | 0.86M | 0.48M | 0.48M | 0.64M | 0.74M | 0.52M | 0.51M | 0.82M | 0.91M | 0.75M | 0.84M | 0.81M | ||||
| Receivables - OtherOther Receivables | 0.12M | 0.12M | 0.12M | 0.11M | ||||||||||||||||||||
| Receivables | 0.89M | 1.24M | 1.54M | 1.53M | 1.58M | 1.65M | 1.10M | 0.75M | 0.86M | 0.48M | 0.48M | 0.64M | 0.74M | 0.52M | 0.51M | 0.82M | 0.91M | 0.75M | 0.84M | 0.81M | ||||
| Raw Materials | 0.40M | 1.12M | 1.65M | 2.52M | ||||||||||||||||||||
| Work In Process | 0.01M | 0.08M | 0.07M | 0.06M | ||||||||||||||||||||
| Finished Goods | 2.55M | 2.39M | 2.37M | 1.44M | 1.51M | 0.40M | 0.78M | 0.82M | 0.66M | 0.82M | 1.08M | 0.68M | 0.83M | 0.99M | 1.16M | 1.60M | 3.90M | 4.98M | ||||||
| Inventory | 2.58M | 2.69M | 2.66M | 2.74M | 2.69M | 0.78M | 1.14M | 1.22M | 1.37M | 1.17M | 1.08M | 1.15M | 1.11M | 1.10M | 1.37M | 1.86M | 2.13M | 2.80M | 5.62M | 7.56M | ||||
| Prepaid Assets | 4.08M | 4.36M | 2.65M | 1.80M | 2.34M | 1.70M | 1.40M | 1.00M | 1.36M | 0.99M | 0.80M | 0.47M | 0.71M | 0.52M | 0.82M | 0.96M | 1.39M | 3.41M | 2.45M | 4.07M | ||||
| Current Assets | 31.15M | 26.62M | 23.06M | 19.09M | 15.84M | 9.96M | 13.62M | 8.07M | 5.42M | 4.91M | 5.46M | 5.38M | 6.50M | 4.08M | 19.92M | 55.21M | 71.61M | 116.36M | 107.81M | |||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | -0.19M | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.24M | 0.24M | 0.23M | 0.23M | 0.22M | 0.30M | 0.32M | 0.51M | 0.50M | 0.45M | 0.38M | 0.38M | 0.36M | 0.35M | 0.57M | 0.85M | 0.96M | 1.22M | ||||||
| Long-Term Investments | 0.24M | 0.23M | 0.27M | 0.22M | 0.22M | 0.14M | 0.18M | 0.22M | 0.15M | 0.14M | 0.13M | 0.13M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.05M | 0.02M | |||||
| Goodwill | 14.04M | 5.18M | 4.65M | 4.71M | 4.79M | 0.13M | 0.13M | 0.11M | 0.04M | 0.03M | 2.14M | |||||||||||||
| Intangibles | 1.99M | 5.36M | 0.43M | 0.40M | 0.37M | 0.27M | 0.13M | 0.12M | 0.11M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | ||||
| Goodwill & Intangibles | 16.03M | 10.54M | 5.08M | 5.11M | 5.16M | 0.40M | 0.25M | 0.12M | 0.23M | 0.08M | 0.04M | 0.04M | 0.04M | 0.06M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 2.16M | ||||
| Non-Current Assets | 16.71M | 6.79M | 6.62M | 6.62M | 6.67M | 0.83M | 0.86M | 1.36M | 1.39M | 1.21M | 1.21M | 0.88M | 0.80M | 0.74M | 0.61M | 0.80M | 1.10M | 1.15M | 3.54M | |||||
| Assets | 47.86M | 33.41M | 29.68M | 25.72M | 22.51M | 10.78M | 14.48M | 9.43M | 6.82M | 6.12M | 6.67M | 7.24M | 6.25M | 7.30M | 4.82M | 20.53M | 56.01M | 72.70M | 117.50M | 111.35M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.15M | 0.63M | 0.53M | 0.89M | 1.16M | 2.08M | 2.37M | 1.94M | 3.02M | 1.94M | 1.78M | 1.69M | 1.62M | 1.72M | 1.73M | 1.85M | 2.18M | 2.44M | 3.11M | 3.10M | ||||
| Notes Payables | 0.06M | 0.14M | 0.17M | 0.08M | 0.05M | 0.14M | 0.17M | 0.08M | 0.04M | 0.08M | 0.05M | 0.08M | 0.07M | 0.33M | 0.30M | 0.14M | 0.06M | 0.30M | 0.23M | |||||
| Payables | 1.20M | 0.77M | 0.69M | 0.97M | 1.21M | 2.22M | 2.55M | 2.02M | 3.06M | 2.02M | 1.83M | 1.77M | 1.69M | 2.05M | 2.03M | 1.99M | 2.24M | 2.74M | 3.34M | 3.10M | ||||
| Other Accumulated Expenses | -0.07M | |||||||||||||||||||||||
| Short term Debt | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.00M | 0.00M | |||||||||||||
| Current Leases | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.08M | 0.27M | 0.27M | 0.24M | 0.15M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.09M | |||||||
| Total Current Liabilities | 14.85M | 5.33M | 6.15M | 1.67M | 1.65M | 2.47M | 2.69M | 2.47M | 3.43M | 5.43M | 5.07M | 2.77M | 3.75M | 3.59M | 3.77M | 4.68M | 3.31M | 3.80M | ||||||
| Current Deferred Revenue | 0.15M | 0.06M | -0.00M | 0.07M | 0.05M | 0.05M | 0.00M | 0.01M | 0.06M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.06M | 0.12M | 0.12M | 0.13M | |||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.06M | 0.07M | 0.07M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | ||||||||||||||
| Operating Leases | 0.13M | 0.39M | 0.27M | 0.26M | 0.22M | 0.28M | 0.18M | 0.45M | 0.39M | 0.58M | 0.29M | 0.26M | 0.23M | 0.31M | 0.16M | 0.14M | 0.12M | 0.10M | 0.09M | |||||
| Total Liabilities | 15.05M | 5.70M | 6.49M | 2.00M | 1.94M | 2.65M | 2.87M | 2.91M | 3.89M | 5.82M | 5.43M | 9.16M | 3.06M | 3.99M | 3.79M | 3.95M | 4.83M | 3.44M | 3.90M | |||||
| Total Non-Current Liabilities | 0.47M | |||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 15.16M | 27.71M | 23.19M | 23.72M | 20.57M | 8.13M | 11.61M | 6.51M | 2.93M | 0.30M | 1.25M | -1.92M | 3.20M | 3.31M | 1.03M | 16.59M | 51.18M | 69.27M | 113.60M | |||||
| Total Debt | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.00M | 0.00M | |||||||||||||
| Liabilities and Shareholders Equity | 47.86M | 33.41M | 29.68M | 25.72M | 22.51M | 10.78M | 14.48M | 9.43M | 6.82M | 6.12M | 6.67M | 7.24M | 6.25M | 7.30M | 4.82M | 20.53M | 56.01M | 72.70M | 117.50M | |||||
| Retained Earnings | -51.72M | -41.51M | -46.21M | -45.53M | -48.61M | -58.92M | -64.39M | -69.94M | -74.15M | -76.09M | -78.26M | -82.29M | -82.65M | -84.09M | -84.25M | -90.69M | -95.06M | -100.71M | -106.52M |