Draganfly Inc.
DPRO
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80% | 193.18% | 761.81% | -55.32% | 42.31% |
| Total Receivables | -15.32% | 8.28% | 106.15% | 0.85% | -36.98% |
| Inventory | 35.30% | 11.38% | 37.92% | 28.61% | -4.75% |
| Prepaid Expenses | -8.50% | 317.75% | -50.05% | -15.67% | -33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.52% | 169.52% | 397.11% | -35.51% | 16.27% |
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| Total Current Assets | 33.52% | 169.52% | 397.11% | -35.51% | 16.27% |
| Net Property, Plant & Equipment | 38.05% | 31.04% | -2.72% | -6.00% | -13.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.36% | -7.72% | 0.00% | -5.10% | -11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.09% | -6.06% |
| Total Assets | 33.62% | 165.26% | 333.38% | -32.10% | 12.29% |
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| Total Accounts Payable | -15.41% | -35.29% | 190.62% | -27.81% | -74.00% |
| Total Accrued Expenses | 26.28% | 58.46% | -30.05% | 14.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | -6.55% | 5.55% | 2.61% | -31.13% |
| Total Finance Division Other Current Liabilities | -66.77% | 29.30% | 4.76% | -6.57% | 83.52% |
| Total Other Current Liabilities | -66.77% | 29.30% | 4.76% | -6.57% | 83.52% |
| Total Current Liabilities | -27.13% | 20.78% | 6.84% | -1.61% | 29.88% |
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| Total Current Liabilities | -27.13% | 20.78% | 6.84% | -1.61% | 29.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.73% | -18.08% | -11.91% | -14.87% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | -11.60% | -7.74% | -7.38% | -6.69% |
| Total Liabilities | -26.79% | 19.08% | 5.87% | -2.33% | 25.67% |
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| Common Stock & APIC | 23.86% | 35.85% | 28.67% | 0.54% | -2.08% |
| Retained Earnings | -9.06% | -1.94% | -9.54% | -3.02% | 2.18% |
| Treasury Stock & Other | -41.95% | -2.04% | 21.50% | -1.66% | -2.40% |
| Total Common Equity | 39.33% | 200.03% | 1,540.54% | -68.02% | -0.49% |
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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 | 39.33% | 200.03% | 1,540.54% | -68.02% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.33% | 200.03% | 1,540.54% | -68.02% | -0.49% |
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