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Draganfly Inc (DPRO)

Draganfly Inc (DPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 95,277 107,396 64,525 50,727 16,319
Receivables 811 843 746 907 817
Inventories 7,556 5,621 2,794 2,127 1,863
TOTAL $107,713 $116,307 $71,469 $55,150 $19,956
Non-Current Assets
PPE Net 1,217 958 853 567 348
Investments And Advances 21 21 51 16 21
Intangibles 2,162 25 26 28 29
Other Non-Current Assets 139 141 164 193 218
TOTAL $3,539 $1,145 $1,095 $803 $615
Total Assets $111,252 $117,452 $72,563 $55,953 $20,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,102 3,105 2,432 2,176 1,858
Other current liabilities 334 471 651 2,264 1,742
TOTAL $3,637 $3,797 $3,304 $4,672 $3,772
Non-Current Liabilities
Deferred Revenues 101 129 118 122 58
TOTAL $87 $105 $125 $154 $181
Total Liabilities $3,724 $3,902 $3,429 $4,826 $3,953
Shareholders' Equity
Common Shares 213,733 212,383 164,395 136,760 98,176
Retained earnings -114,202 -106,475 -100,518 -94,964 -90,847
Other shareholders' equity 7,998 7,641 5,257 9,331 9,290
TOTAL $107,529 $113,550 $69,134 $51,127 $16,619
Total Liabilities And Equity $111,252 $117,452 $72,563 $55,953 $20,571
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