Draganfly Inc.
DPRO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.95M | 17.38M | 2.02M | 4.51M | 3.17M |
| Total Receivables | 897.10K | 828.50K | 401.90K | 398.50K | 632.30K |
| Inventory | 2.10M | 1.89M | 1.37M | 1.06M | 1.12M |
| Prepaid Expenses | 590.70K | 141.40K | 283.10K | 335.70K | 507.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.55M | 20.24M | 4.07M | 6.31M | 5.43M |
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| Total Current Assets | 54.55M | 20.24M | 4.07M | 6.31M | 5.43M |
| Net Property, Plant & Equipment | 751.10K | 573.20K | 589.20K | 626.80K | 722.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.50K | 29.80K | 29.80K | 31.40K | 35.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 108.70K | 108.60K | 115.60K |
| Total Assets | 55.34M | 20.86M | 4.81M | 7.09M | 6.31M |
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| Total Accounts Payable | 575.50K | 889.30K | 306.00K | 423.90K | 1.63M |
| Total Accrued Expenses | 1.58M | 995.00K | 1.42M | 1.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.40K | 116.00K | 109.90K | 107.10K | 155.50K |
| Total Finance Division Other Current Liabilities | 2.36M | 1.83M | 1.74M | 1.86M | 1.02M |
| Total Other Current Liabilities | 2.36M | 1.83M | 1.74M | 1.86M | 1.02M |
| Total Current Liabilities | 4.62M | 3.83M | 3.58M | 3.64M | 2.80M |
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| Total Current Liabilities | 4.62M | 3.83M | 3.58M | 3.64M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.90K | 142.70K | 162.00K | 190.30K | 232.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.80K | 40.50K | 43.90K | 47.40K | 50.80K |
| Total Liabilities | 4.77M | 4.01M | 3.79M | 3.88M | 3.09M |
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| Common Stock & APIC | 135.26M | 99.56M | 77.38M | 76.97M | 78.61M |
| Retained Earnings | -93.92M | -92.13M | -84.11M | -81.64M | -83.46M |
| Treasury Stock & Other | 9.23M | 9.42M | 7.75M | 7.88M | 8.08M |
| Total Common Equity | 50.57M | 16.85M | 1.03M | 3.21M | 3.23M |
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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 | 50.57M | 16.85M | 1.03M | 3.21M | 3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.57M | 16.85M | 1.03M | 3.21M | 3.23M |
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