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DPRO Stock Annual Balance Sheet. Download in Excel

Draganfly Inc

Sector: Manufacturing   

Industry: Aircraft Manufacturing

3.69
 
USD
  
0.10
  
(2.79%)
Previous close: 3.59  Open: 3.53  Bid: 3.5  Ask: 3.77
52 week range    
0.10   
   3.99
Mkt Cap: 12 M  Avg Vol (90 Days): 4,536,368
Peers   
Last updated: Friday 11th October 2024

Stock Rankings

62
MarketXLS Rank
60
Value
76
Technical
52
Quality
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Financials

DPRO Balance Sheet

Annual
Invalid dateDec-19Dec-21Dec-22Dec-23
Accounts payable688309.0362890.0751422.01 M
Accounts receivable146194.0951314.01 M610443.0
Accrued expenses894357.0765430.03 M3 M
Accumulated depreciation & depletion-93544.0-384902.0-899828.0-639537.0
Building & improvements122133.0683117.0
Cash and equivalents2 M23 M8 M3 M
CashCashEquivalentsAndShortTermInvestments2 M23 M8 M3 M
Common par28 M81 M84 M97 M
Common stock equity2 M35 M11 M407716.0
CommonStock28 M81 M84 M97 M
Cost in excess6 M
CurrentAccruedExpenses162658.0402540.02 M1 M
CurrentCapitalLeaseObligation43000.0110481.0133962.0362001.0
CurrentDeferredRevenue279129.0258448.0116827.0
Deferred revenues279129.0258448.0116827.0
Finished goods3 M542934.0904858.0
Float term debt86572.05059.0
GoodwillAndOtherIntangibleAssets1385.07 M179801.056426.0
Gross fixed assets (Plant Property & Equipment)338679.01 M2 M2 M
Intangibles1385.0593901.0179801.056426.0
Inventories48563.03 M1 M2 M
Invested capital2 M35 M11 M407716.0
Leases4352.086530.0
LongTermCapitalLeaseObligation93073.0378642.0244681.0428022.0
LongTermDebtAndCapitalLeaseObligation93073.0465214.0249740.0428022.0
Machinery furniture & equipment179140.0462582.0966148.01 M
Net fixed assets (net PP&E)245135.0765149.0749437.01 M
NetOtherUnrealizedGainLoss152998.054957.0
NonCurrentDeferredLiabilities95562.0
NonCurrentNoteReceivables964006.0
NotesReceivable190170.0169300.0
Other equity adjustments3 M-196061.07 M7 M
Other fixed assets159539.0683117.0721687.0
Other receivable23616.0
OtherCurrentBorrowings6745.081512.085058.0
OtherCurrentLiabilities6 M
OtherEquityAdjustments3 M-196061.0
OtherEquityInterest6 M
OtherInventories48563.0
OtherPayable33709.033709.033709.033709.0
Payables731699.0362890.0785131.01 M
Prepaid expenses272630.05 M2 M1 M
Raw materials48563.0373459.0513008.0691678.0
Retained earnings-28 M-52 M-80 M-104 M
Short term debt6745.081512.085058.0
TaxesReceivable54885.0455813.0745170.039169.0
Total assets3 M42 M14 M8 M
Total current assets3 M34 M14 M7 M
Total current liabilities937357.07 M3 M7 M
Total equity2 M35 M11 M407716.0
Total liabilities1 M7 M4 M8 M
Total non-current assets246520.09 M942020.02 M
Total non-current liabilities93073.0465214.0249740.0523584.0
TotalEquityGrossMinority2 M35 M11 M407716.0
TotalEquityGrossMinorityInterest2 M35 M11 M407716.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3 M42 M15 M8 M
TotalNonCurrentLiabilitiesNetMinorityInteres93073.0465214.0249740.0523584.0
UnrealizedGainLoss7 M7 M
Working capital2 M27 M10 M-717017.0
debtc43000.0117226.0215474.0447059.0
ltinv291066.0192583.0189403.0
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