DPRO Stock Annual Balance Sheet. Download in Excel
Draganfly Inc
DPRO 
NSC
Sector: Manufacturing
Industry: Aircraft Manufacturing
4.39
USD
0.03
(0.69%)
Previous close: 4.36 Open: 4.36 Bid: 4.71 Ask: 4.9
52 week range
1.55 12.50
Mkt Cap: 19 M Avg Vol (90 Days): 300,698
Peers
Last updated: Monday 23rd December 2024
Financials
DPRO Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 688309.0 | 362890.0 | 751422.0 | 1 M | |
| Accounts receivable | 146194.0 | 951314.0 | 1 M | 610443.0 | |
| Accrued expenses | 894357.0 | 765430.0 | 3 M | 3 M | |
| Accumulated depreciation & depletion | -93544.0 | -384902.0 | -899828.0 | -639537.0 | |
| Building & improvements | 122133.0 | 683117.0 | |||
| Cash and equivalents | 2 M | 23 M | 8 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 23 M | 8 M | 3 M | |
| Common par | 28 M | 81 M | 84 M | 97 M | |
| Common stock equity | 2 M | 35 M | 11 M | 407716.0 | |
| CommonStock | 28 M | 81 M | 84 M | 97 M | |
| Cost in excess | 6 M | ||||
| CurrentAccruedExpenses | 162658.0 | 402540.0 | 2 M | 1 M | |
| CurrentCapitalLeaseObligation | 43000.0 | 110481.0 | 133962.0 | 362001.0 | |
| CurrentDeferredRevenue | 279129.0 | 258448.0 | 116827.0 | ||
| Deferred revenues | 279129.0 | 258448.0 | 116827.0 | ||
| Finished goods | 3 M | 542934.0 | 904858.0 | ||
| Float term debt | 86572.0 | 5059.0 | |||
| GoodwillAndOtherIntangibleAssets | 1385.0 | 7 M | 179801.0 | 56426.0 | |
| Gross fixed assets (Plant Property & Equipment) | 338679.0 | 1 M | 2 M | 2 M | |
| Intangibles | 1385.0 | 593901.0 | 179801.0 | 56426.0 | |
| Inventories | 48563.0 | 3 M | 1 M | 2 M | |
| Invested capital | 2 M | 35 M | 11 M | 407716.0 | |
| Leases | 4352.0 | 86530.0 | |||
| LongTermCapitalLeaseObligation | 93073.0 | 378642.0 | 244681.0 | 428022.0 | |
| LongTermDebtAndCapitalLeaseObligation | 93073.0 | 465214.0 | 249740.0 | 428022.0 | |
| Machinery furniture & equipment | 179140.0 | 462582.0 | 966148.0 | 1 M | |
| Net fixed assets (net PP&E) | 245135.0 | 765149.0 | 749437.0 | 1 M | |
| NetOtherUnrealizedGainLoss | 152998.0 | 54957.0 | |||
| NonCurrentDeferredLiabilities | 95562.0 | ||||
| NonCurrentNoteReceivables | 964006.0 | ||||
| NotesReceivable | 190170.0 | 169300.0 | |||
| Other equity adjustments | 3 M | -196061.0 | 7 M | 7 M | |
| Other fixed assets | 159539.0 | 683117.0 | 721687.0 | ||
| Other receivable | 23616.0 | ||||
| OtherCurrentBorrowings | 6745.0 | 81512.0 | 85058.0 | ||
| OtherCurrentLiabilities | 6 M | ||||
| OtherEquityAdjustments | 3 M | -196061.0 | |||
| OtherEquityInterest | 6 M | ||||
| OtherInventories | 48563.0 | ||||
| OtherPayable | 33709.0 | 33709.0 | 33709.0 | 33709.0 | |
| Payables | 731699.0 | 362890.0 | 785131.0 | 1 M | |
| Prepaid expenses | 272630.0 | 5 M | 2 M | 1 M | |
| Raw materials | 48563.0 | 373459.0 | 513008.0 | 691678.0 | |
| Retained earnings | -28 M | -52 M | -80 M | -104 M | |
| Short term debt | 6745.0 | 81512.0 | 85058.0 | ||
| TaxesReceivable | 54885.0 | 455813.0 | 745170.0 | 39169.0 | |
| Total assets | 3 M | 42 M | 14 M | 8 M | |
| Total current assets | 3 M | 34 M | 14 M | 7 M | |
| Total current liabilities | 937357.0 | 7 M | 3 M | 7 M | |
| Total equity | 2 M | 35 M | 11 M | 407716.0 | |
| Total liabilities | 1 M | 7 M | 4 M | 8 M | |
| Total non-current assets | 246520.0 | 9 M | 942020.0 | 2 M | |
| Total non-current liabilities | 93073.0 | 465214.0 | 249740.0 | 523584.0 | |
| TotalEquityGrossMinority | 2 M | 35 M | 11 M | 407716.0 | |
| TotalEquityGrossMinorityInterest | 2 M | 35 M | 11 M | 407716.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 42 M | 15 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 93073.0 | 465214.0 | 249740.0 | 523584.0 | |
| UnrealizedGainLoss | 7 M | 7 M | |||
| Working capital | 2 M | 27 M | 10 M | -717017.0 | |
| debtc | 43000.0 | 117226.0 | 215474.0 | 447059.0 | |
| ltinv | 291066.0 | 192583.0 | 189403.0 |
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