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 | 454.68% | 5,225.00% | 1,421.80% | 1,506.60% | 319.48% |
| Total Receivables | -4.51% | 106.22% | 90.64% | 41.88% | 29.09% |
| Inventory | 289.95% | 303.39% | 167.32% | 88.19% | 64.03% |
| Prepaid Expenses | 220.58% | 103.25% | 61.01% | 16.39% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 418.88% | 2,707.91% | 1,053.76% | 904.66% | 230.11% |
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| Total Current Assets | 418.88% | 2,707.91% | 1,053.76% | 904.66% | 230.11% |
| Net Property, Plant & Equipment | 130.67% | 83.37% | 65.43% | 4.00% | -30.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.15% | -17.45% | -16.24% | -22.54% | -19.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 419.90% | 2,298.07% | 943.08% | 776.57% | 188.39% |
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| Total Accounts Payable | 26.58% | 166.57% | 14.84% | -64.70% | -7.64% |
| Total Accrued Expenses | 90.78% | 57.22% | 60.10% | -- | 41.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.12% | -17.93% | -2.24% | -30.29% | -40.24% |
| Total Finance Division Other Current Liabilities | -76.75% | -66.16% | -57.94% | 132.25% | -73.81% |
| Total Other Current Liabilities | -76.75% | -66.16% | -57.94% | 132.25% | -73.81% |
| Total Current Liabilities | -7.32% | 4.22% | -7.49% | 64.91% | -56.66% |
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| Total Current Liabilities | -7.32% | 4.22% | -7.49% | 64.91% | -56.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.48% | -52.72% | -50.08% | -49.68% | -44.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.69% | -38.95% | -31.43% | -29.53% | -36.02% |
| Total Liabilities | -9.44% | 1.29% | -9.87% | 54.72% | -56.19% |
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| Common Stock & APIC | 109.28% | 169.76% | 117.66% | 72.07% | 33.01% |
| Retained Earnings | -20.85% | -24.42% | -25.47% | -12.54% | -12.04% |
| Treasury Stock & Other | -17.23% | -3.14% | -32.06% | 14.24% | 72.55% |
| Total Common Equity | 522.02% | 10,763.74% | 2,093.23% | 1,466.42% | 979.65% |
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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 | 522.02% | 10,763.74% | 2,093.23% | 1,466.42% | 979.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 522.02% | 10,763.74% | 2,093.23% | 1,466.42% | 979.65% |
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