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 | 1,506.60% | 319.48% | -42.42% | 72.50% | 51.74% |
| Total Receivables | 41.88% | 29.09% | 10.93% | -18.99% | -25.45% |
| Inventory | 88.19% | 64.03% | 27.06% | -11.91% | -17.87% |
| Prepaid Expenses | 16.39% | -27.19% | -42.91% | -54.79% | -52.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 904.66% | 230.11% | -25.14% | 24.76% | 1.01% |
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| Total Current Assets | 904.66% | 230.11% | -25.14% | 24.76% | 1.01% |
| Net Property, Plant & Equipment | 4.00% | -30.15% | -35.58% | -40.98% | -35.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.54% | -19.68% | -24.75% | -26.46% | -68.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.81% | -- | -- |
| Total Assets | 776.57% | 188.39% | -27.50% | 12.39% | -6.54% |
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| Total Accounts Payable | -64.70% | -7.64% | -64.26% | -55.56% | 114.70% |
| Total Accrued Expenses | -- | 41.70% | 60.02% | 22.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.29% | -40.24% | -53.53% | -68.36% | -53.40% |
| Total Finance Division Other Current Liabilities | 132.25% | -73.81% | -43.10% | -43.35% | 893.26% |
| Total Other Current Liabilities | 132.25% | -73.81% | -43.10% | -43.35% | 893.26% |
| Total Current Liabilities | 64.91% | -56.66% | -29.01% | -35.04% | -17.69% |
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| Total Current Liabilities | 64.91% | -56.66% | -29.01% | -35.04% | -17.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.68% | -44.90% | -43.89% | -41.28% | -40.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.53% | -36.02% | -34.96% | -34.53% | -16.31% |
| Total Liabilities | 54.72% | -56.19% | -29.88% | -35.38% | -19.91% |
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| Common Stock & APIC | 72.07% | 33.01% | 4.76% | 4.71% | 11.32% |
| Retained Earnings | -12.54% | -12.04% | -8.00% | -4.08% | -13.58% |
| Treasury Stock & Other | 14.24% | 72.55% | 47.73% | 50.36% | 39.97% |
| Total Common Equity | 1,466.42% | 979.65% | -17.13% | 940.56% | 11.19% |
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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 | 1,466.42% | 979.65% | -17.13% | 940.56% | 11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,466.42% | 979.65% | -17.13% | 940.56% | 11.19% |
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