Draganfly Inc.
DPRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.81% | -55.32% | 42.31% | -23.45% | 18.30% |
| Total Receivables | 106.15% | 0.85% | -36.98% | -1.48% | 77.15% |
| Inventory | 37.92% | 28.61% | -4.75% | -2.92% | 6.84% |
| Prepaid Expenses | -50.05% | -15.67% | -33.85% | 161.33% | -60.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.11% | -35.51% | 16.27% | -11.44% | 12.73% |
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| Total Current Assets | 397.11% | -35.51% | 16.27% | -11.44% | 12.73% |
| Net Property, Plant & Equipment | -2.72% | -6.00% | -13.21% | -11.99% | -10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.10% | -11.55% | -4.31% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.09% | -6.06% | 1.31% | -1.13% |
| Total Assets | 333.38% | -32.10% | 12.29% | -12.73% | 8.95% |
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| Total Accounts Payable | 190.62% | -27.81% | -74.00% | 69.32% | 12.45% |
| Total Accrued Expenses | -30.05% | 14.38% | -- | -- | -21.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55% | 2.61% | -31.13% | -19.89% | -17.93% |
| Total Finance Division Other Current Liabilities | 4.76% | -6.57% | 83.52% | -85.42% | 127.57% |
| Total Other Current Liabilities | 4.76% | -6.57% | 83.52% | -85.42% | 127.57% |
| Total Current Liabilities | 6.84% | -1.61% | 29.88% | -68.26% | 75.02% |
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| Total Current Liabilities | 6.84% | -1.61% | 29.88% | -68.26% | 75.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.91% | -14.87% | -18.08% | -10.31% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.74% | -7.38% | -6.69% | -19.75% | -6.22% |
| Total Liabilities | 5.87% | -2.33% | 25.67% | -66.28% | 69.45% |
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| Common Stock & APIC | 28.67% | 0.54% | -2.08% | 5.01% | 1.34% |
| Retained Earnings | -9.54% | -3.02% | 2.18% | -1.49% | -5.59% |
| Treasury Stock & Other | 21.50% | -1.66% | -2.40% | 47.96% | 4.03% |
| Total Common Equity | 1,540.54% | -68.02% | -0.49% | 268.49% | -254.56% |
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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 | 1,540.54% | -68.02% | -0.49% | 268.49% | -254.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,540.54% | -68.02% | -0.49% | 268.49% | -254.56% |
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