Draganfly Inc. (CSE:DPRO)
Canada
· Delayed Price · Currency is CAD 7.23
-0.49 (-6.35%)
Apr 28, 2026, 3:59 PM EST
Draganfly Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 90.16 | 6.25 | 3.09 | 7.89 | 23.08 | Upgrade
|
| Short-Term Investments | 4.02 | 0.24 | 0.36 | 0.38 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 94.17 | 6.49 | 3.46 | 8.28 | 23.84 | Upgrade
|
| Cash Growth | 1350.18% | 87.94% | -58.26% | -65.29% | 1025.19% | Upgrade
|
| Accounts Receivable | 0.95 | 0.57 | 0.61 | 1.34 | 0.95 | Upgrade
|
| Other Receivables | 0.09 | - | 0.04 | 0.75 | 0.46 | Upgrade
|
| Receivables | 1.04 | 0.57 | 0.65 | 2.26 | 1.6 | Upgrade
|
| Inventory | 3.9 | 1.53 | 1.6 | 1.06 | 3.39 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.48 | 0.98 | 1.93 | 4.73 | Upgrade
|
| Total Current Assets | 99.86 | 9.08 | 6.68 | 13.52 | 33.56 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 0.9 | 1.4 | 0.75 | 0.76 | Upgrade
|
| Long-Term Investments | 0.07 | 0.01 | 0.19 | 0.19 | 0.29 | Upgrade
|
| Goodwill | - | - | - | - | 5.94 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.18 | 0.6 | Upgrade
|
| Other Long-Term Assets | - | 0.16 | - | - | - | Upgrade
|
| Total Assets | 101.39 | 10.2 | 8.33 | 14.64 | 42.11 | Upgrade
|
| Accounts Payable | 0.67 | 0.61 | 1.26 | 0.75 | 0.36 | Upgrade
|
| Accrued Expenses | 2.73 | 1.79 | 1.35 | 2.03 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.09 | 0.08 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.15 | 0.36 | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.48 | 0.12 | 0.26 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.49 | 2.2 | 4.23 | 0.09 | 5.59 | Upgrade
|
| Total Current Liabilities | 4.62 | 5.24 | 7.4 | 3.35 | 6.72 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 0.09 | Upgrade
|
| Long-Term Leases | 0.13 | 0.27 | 0.43 | 0.24 | 0.38 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.07 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 4.79 | 5.58 | 7.92 | 3.6 | 7.19 | Upgrade
|
| Common Stock | 229.7 | 110.74 | 97.07 | 83.6 | 81.04 | Upgrade
|
| Retained Earnings | -140.45 | -117.47 | -103.59 | -79.98 | -52.32 | Upgrade
|
| Comprehensive Income & Other | 7.35 | 11.34 | 6.93 | 7.42 | 6.21 | Upgrade
|
| Shareholders' Equity | 96.6 | 4.62 | 0.41 | 11.04 | 34.93 | Upgrade
|
| Total Liabilities & Equity | 101.39 | 10.2 | 8.33 | 14.64 | 42.11 | Upgrade
|
| Total Debt | 0.27 | 0.43 | 0.88 | 0.47 | 0.58 | Upgrade
|
| Net Cash (Debt) | 93.9 | 6.07 | 2.58 | 7.81 | 23.26 | Upgrade
|
| Net Cash Growth | 1447.99% | 135.09% | -66.97% | -66.42% | 1148.56% | Upgrade
|
| Net Cash Per Share | 5.97 | 1.92 | 1.59 | 5.82 | 20.93 | Upgrade
|
| Filing Date Shares Outstanding | 36.5 | 5.43 | 1.97 | 1.4 | 1.33 | Upgrade
|
| Total Common Shares Outstanding | 29.34 | 5.43 | 1.97 | 1.37 | 1.33 | Upgrade
|
| Working Capital | 95.24 | 3.85 | -0.72 | 10.17 | 26.84 | Upgrade
|
| Book Value Per Share | 3.29 | 0.85 | 0.21 | 8.05 | 26.32 | Upgrade
|
| Tangible Book Value | 96.56 | 4.58 | 0.35 | 10.86 | 28.39 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 0.84 | 0.18 | 7.92 | 21.40 | Upgrade
|
| Machinery | 2 | 1.19 | 1.23 | 0.97 | 0.43 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.09 | 0.09 | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.