Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,525 | 4,563 | 2,292 | 6,073 | 18,412 |
| Receivables | 746 | 419 | 481 | 1,607 | 1,123 |
| Inventories | 2,794 | 1,118 | 1,183 | 812 | 2,706 |
| Other current assets | 0 | 0 | 0 | 130 | 152 |
| TOTAL | $71,469 | $6,629 | $4,950 | $10,397 | $26,777 |
| Non-Current Assets | |||||
| PPE Net | 853 | 387 | 504 | 311 | 237 |
| Investments And Advances | 51 | 10 | 140 | 148 | 232 |
| Intangibles | 26 | 33 | 42 | 138 | 5,214 |
| Other Non-Current Assets | 164 | 386 | 535 | 265 | 1,143 |
| TOTAL | $1,095 | $816 | $1,221 | $863 | $6,826 |
| Total Assets | $72,563 | $7,444 | $6,171 | $11,260 | $33,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,432 | 1,751 | 1,955 | 2,167 | 638 |
| Other current liabilities | 651 | 1,945 | 3,186 | 194 | 4,574 |
| TOTAL | $3,304 | $3,821 | $5,481 | $2,575 | $5,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4 | 69 |
| Deferred Revenues | 118 | 14 | 9 | 49 | 59 |
| TOTAL | $125 | $250 | $388 | $192 | $371 |
| Total Liabilities | $3,429 | $4,071 | $5,869 | $2,767 | $5,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,328 |
| Common Shares | 164,395 | 80,820 | 71,910 | 64,305 | 64,661 |
| Retained earnings | -100,518 | -85,727 | -76,738 | -61,518 | -41,748 |
| Other shareholders' equity | 5,257 | 8,279 | 5,130 | 5,705 | 4,955 |
| TOTAL | $69,134 | $3,373 | $302 | $8,493 | $27,868 |
| Total Liabilities And Equity | $72,563 | $7,444 | $6,171 | $11,260 | $33,602 |