Draganfly Inc. DPRO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.40M | 107.38M | 68.68M | 50.95M | 17.38M |
| Total Receivables | 791.10K | 828.80K | 759.70K | 897.10K | 828.50K |
| Inventory | 7.37M | 5.52M | 2.85M | 2.10M | 1.89M |
| Prepaid Expenses | 453.30K | 575.40K | 540.50K | 590.70K | 141.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.01M | 114.31M | 72.83M | 54.55M | 20.24M |
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| Total Current Assets | 105.01M | 114.31M | 72.83M | 54.55M | 20.24M |
| Net Property, Plant & Equipment | 1.32M | 1.08M | 1.04M | 751.10K | 573.20K |
| Long-term Investments | 2.09M | -- | -- | -- | -- |
| Goodwill | 2.09M | -- | -- | -- | -- |
| Total Other Intangibles | 22.90K | 24.60K | 26.30K | 27.50K | 29.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.46M | 115.44M | 73.95M | 55.34M | 20.86M |
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| Total Accounts Payable | 1.13M | 815.70K | 486.80K | 575.50K | 889.30K |
| Total Accrued Expenses | 1.90M | 2.24M | 1.99M | 1.58M | 995.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.30K | 90.20K | 104.70K | 108.40K | 116.00K |
| Total Finance Division Other Current Liabilities | 424.30K | 589.50K | 784.30K | 2.36M | 1.83M |
| Total Other Current Liabilities | 424.30K | 589.50K | 784.30K | 2.36M | 1.83M |
| Total Current Liabilities | 3.55M | 3.73M | 3.37M | 4.62M | 3.83M |
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| Total Current Liabilities | 3.55M | 3.73M | 3.37M | 4.62M | 3.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.10K | 76.60K | 95.00K | 116.90K | 142.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.40K | 26.80K | 32.50K | 35.80K | 40.50K |
| Total Liabilities | 3.63M | 3.84M | 3.49M | 4.77M | 4.01M |
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| Common Stock & APIC | 208.37M | 208.74M | 167.53M | 135.26M | 99.56M |
| Retained Earnings | -111.34M | -104.65M | -102.43M | -93.92M | -92.13M |
| Treasury Stock & Other | 7.80M | 7.51M | 5.36M | 9.23M | 9.42M |
| Total Common Equity | 104.83M | 111.60M | 70.45M | 50.57M | 16.85M |
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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 | 104.83M | 111.60M | 70.45M | 50.57M | 16.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.83M | 111.60M | 70.45M | 50.57M | 16.85M |
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