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 | 72.50% | 51.74% | -26.61% | -66.56% | -57.22% |
| Total Receivables | -18.99% | -25.45% | -24.40% | -69.77% | -70.52% |
| Inventory | -11.91% | -17.87% | -7.24% | -5.13% | 54.95% |
| Prepaid Expenses | -54.79% | -52.82% | -56.75% | -38.34% | -47.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.76% | 1.01% | -25.09% | -60.05% | -49.34% |
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| Total Current Assets | 24.76% | 1.01% | -25.09% | -60.05% | -49.34% |
| Net Property, Plant & Equipment | -40.98% | -35.19% | -20.90% | 66.84% | 91.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.46% | -68.58% | -69.64% | -68.62% | -67.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.39% | -6.54% | -24.35% | -54.12% | -41.68% |
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| Total Accounts Payable | -55.56% | 114.70% | 268.50% | -20.68% | 71.79% |
| Total Accrued Expenses | 22.05% | -- | -58.22% | -29.85% | -32.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.36% | -53.40% | -55.53% | 66.90% | 112.63% |
| Total Finance Division Other Current Liabilities | -43.35% | 893.26% | 5,597.55% | 1,418.05% | 1,174.75% |
| Total Other Current Liabilities | -43.35% | 893.26% | 5,597.55% | 1,418.05% | 1,174.75% |
| Total Current Liabilities | -35.04% | -17.69% | 252.97% | 87.49% | 126.49% |
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| Total Current Liabilities | -35.04% | -17.69% | 252.97% | 87.49% | 126.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.28% | -40.02% | -42.91% | 63.20% | 79.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.53% | -16.31% | -- | -- | -- |
| Total Liabilities | -35.38% | -19.91% | 209.54% | 88.19% | 125.68% |
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| Common Stock & APIC | 4.71% | 11.32% | 4.53% | 5.33% | 19.00% |
| Retained Earnings | -4.08% | -13.58% | -15.90% | -21.05% | -32.74% |
| Treasury Stock & Other | 50.36% | 39.97% | -8.25% | -9.65% | -4.32% |
| Total Common Equity | 940.56% | 11.19% | -129.00% | -89.31% | -96.22% |
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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 | 940.56% | 11.19% | -129.00% | -89.31% | -96.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 940.56% | 11.19% | -129.00% | -89.31% | -96.22% |
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