Draganfly Inc.
DPRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31% | -23.45% | 18.30% | 33.85% | 25.18% |
| Total Receivables | -36.98% | -1.48% | 77.15% | -26.35% | -42.00% |
| Inventory | -4.75% | -2.92% | 6.84% | -10.84% | -11.20% |
| Prepaid Expenses | -33.85% | 161.33% | -60.84% | -33.21% | -30.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.27% | -11.44% | 12.73% | 7.48% | -5.87% |
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| Total Current Assets | 16.27% | -11.44% | 12.73% | 7.48% | -5.87% |
| Net Property, Plant & Equipment | -13.21% | -11.99% | -10.28% | -13.88% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.55% | -4.31% | -6.31% | -7.26% | -62.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.06% | 1.31% | -1.13% | -- | -- |
| Total Assets | 12.29% | -12.73% | 8.95% | 5.26% | -6.62% |
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| Total Accounts Payable | -74.00% | 69.32% | 12.45% | -10.22% | 25.60% |
| Total Accrued Expenses | -- | -- | -21.00% | -12.76% | -53.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.13% | -19.89% | -17.93% | -30.13% | 1.44% |
| Total Finance Division Other Current Liabilities | 83.52% | -85.42% | 127.57% | -6.97% | 3,117.40% |
| Total Other Current Liabilities | 83.52% | -85.42% | 127.57% | -6.97% | 3,117.40% |
| Total Current Liabilities | 29.88% | -68.26% | 75.02% | -9.98% | 64.59% |
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| Total Current Liabilities | 29.88% | -68.26% | 75.02% | -9.98% | 64.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.08% | -10.31% | -10.29% | -10.92% | -16.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -19.75% | -6.22% | -6.77% | 19.28% |
| Total Liabilities | 25.67% | -66.28% | 69.45% | -9.99% | 55.74% |
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| Common Stock & APIC | -2.08% | 5.01% | 1.34% | 0.49% | 4.10% |
| Retained Earnings | 2.18% | -1.49% | -5.59% | 0.72% | -6.75% |
| Treasury Stock & Other | -2.40% | 47.96% | 4.03% | 0.09% | -9.14% |
| Total Common Equity | -0.49% | 268.49% | -254.56% | 301.55% | -89.37% |
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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 | -0.49% | 268.49% | -254.56% | 301.55% | -89.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 268.49% | -254.56% | 301.55% | -89.37% |
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