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 | -10.23% | 56.35% | 34.80% | 193.18% | 761.81% |
| Total Receivables | -4.55% | 9.10% | -15.32% | 8.28% | 106.15% |
| Inventory | 33.33% | 94.08% | 35.30% | 11.38% | 37.92% |
| Prepaid Expenses | -21.22% | 6.46% | -8.50% | 317.75% | -50.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.14% | 56.96% | 33.52% | 169.52% | 397.11% |
|
|
|||||
| Total Current Assets | -8.14% | 56.96% | 33.52% | 169.52% | 397.11% |
| Net Property, Plant & Equipment | 22.38% | 4.20% | 38.05% | 31.04% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.91% | -6.46% | -4.36% | -7.72% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.04% | 56.11% | 33.62% | 165.26% | 333.38% |
|
|
|||||
| Total Accounts Payable | 38.00% | 67.56% | -15.41% | -35.29% | 190.62% |
| Total Accrued Expenses | -15.11% | 12.32% | 26.28% | 58.46% | -30.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87% | -13.85% | -3.41% | -6.55% | 5.55% |
| Total Finance Division Other Current Liabilities | -28.02% | -24.84% | -66.77% | 29.30% | 4.76% |
| Total Other Current Liabilities | -28.02% | -24.84% | -66.77% | 29.30% | 4.76% |
| Total Current Liabilities | -4.99% | 10.84% | -27.13% | 20.78% | 6.84% |
|
|
|||||
| Total Current Liabilities | -4.99% | 10.84% | -27.13% | 20.78% | 6.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.93% | -19.37% | -18.73% | -18.08% | -11.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.42% | -17.54% | -9.22% | -11.60% | -7.74% |
| Total Liabilities | -5.35% | 9.76% | -26.79% | 19.08% | 5.87% |
|
|
|||||
| Common Stock & APIC | -0.18% | 24.60% | 23.86% | 35.85% | 28.67% |
| Retained Earnings | -6.39% | -2.16% | -9.06% | -1.94% | -9.54% |
| Treasury Stock & Other | 3.82% | 40.19% | -41.95% | -2.04% | 21.50% |
| Total Common Equity | -6.07% | 58.41% | 39.33% | 200.03% | 1,540.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.07% | 58.41% | 39.33% | 200.03% | 1,540.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | 58.41% | 39.33% | 200.03% | 1,540.54% |
|
|
|||||