Draganfly Inc.
DPRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 4.51M | 3.17M | 4.14M | 3.50M |
| Total Receivables | 401.90K | 398.50K | 632.30K | 641.80K | 362.30K |
| Inventory | 1.37M | 1.06M | 1.12M | 1.15M | 1.08M |
| Prepaid Expenses | 283.10K | 335.70K | 507.50K | 194.20K | 495.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.07M | 6.31M | 5.43M | 6.13M | 5.44M |
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| Total Current Assets | 4.07M | 6.31M | 5.43M | 6.13M | 5.44M |
| Net Property, Plant & Equipment | 589.20K | 626.80K | 722.20K | 820.60K | 914.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.80K | 31.40K | 35.50K | 37.10K | 39.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.70K | 108.60K | 115.60K | 114.10K | 115.40K |
| Total Assets | 4.81M | 7.09M | 6.31M | 7.23M | 6.64M |
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| Total Accounts Payable | 306.00K | 423.90K | 1.63M | 962.90K | 856.30K |
| Total Accrued Expenses | 1.42M | 1.24M | -- | 702.20K | 888.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.90K | 107.10K | 155.50K | 194.10K | 236.50K |
| Total Finance Division Other Current Liabilities | 1.74M | 1.86M | 1.02M | 6.97M | 3.06M |
| Total Other Current Liabilities | 1.74M | 1.86M | 1.02M | 6.97M | 3.06M |
| Total Current Liabilities | 3.58M | 3.64M | 2.80M | 8.83M | 5.04M |
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| Total Current Liabilities | 3.58M | 3.64M | 2.80M | 8.83M | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.00K | 190.30K | 232.30K | 259.00K | 288.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.90K | 47.40K | 50.80K | 63.30K | 67.50K |
| Total Liabilities | 3.79M | 3.88M | 3.09M | 9.15M | 5.40M |
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| Common Stock & APIC | 77.38M | 76.97M | 78.61M | 74.85M | 73.87M |
| Retained Earnings | -84.11M | -81.64M | -83.46M | -82.23M | -77.88M |
| Treasury Stock & Other | 7.75M | 7.88M | 8.08M | 5.46M | 5.25M |
| Total Common Equity | 1.03M | 3.21M | 3.23M | -1.92M | 1.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03M | 3.21M | 3.23M | -1.92M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 3.21M | 3.23M | -1.92M | 1.24M |
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