Draganfly Inc
(DPRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,727 | 16,319 | 1,481 | 4,563 | 2,930 |
| Receivables | 907 | 817 | 402 | 419 | 626 |
| Inventories | 2,127 | 1,863 | 1,371 | 1,118 | 1,107 |
| TOTAL | $55,150 | $19,956 | $4,075 | $6,629 | $5,376 |
| Non-Current Assets | |||||
| PPE Net | 567 | 348 | 355 | 387 | 378 |
| Investments And Advances | 16 | 21 | 15 | 10 | 11 |
| Intangibles | 28 | 29 | 30 | 33 | 35 |
| Other Non-Current Assets | 193 | 218 | 343 | 386 | 452 |
| TOTAL | $803 | $615 | $743 | $816 | $875 |
| Total Assets | $55,953 | $20,571 | $4,819 | $7,444 | $6,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,176 | 1,858 | 1,730 | 1,751 | 1,623 |
| Other current liabilities | 2,264 | 1,742 | 1,718 | 1,945 | 988 |
| TOTAL | $4,672 | $3,772 | $3,584 | $3,821 | $2,775 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122 | 58 | 26 | 14 | 11 |
| TOTAL | $154 | $181 | $206 | $250 | $280 |
| Total Liabilities | $4,826 | $3,953 | $3,790 | $4,071 | $3,055 |
| Shareholders' Equity | |||||
| Common Shares | 136,760 | 98,176 | 77,456 | 80,820 | 77,838 |
| Retained earnings | -94,964 | -90,847 | -84,188 | -85,727 | -82,641 |
| Other shareholders' equity | 9,331 | 9,290 | 7,761 | 8,279 | 8,000 |
| TOTAL | $51,127 | $16,619 | $1,028 | $3,373 | $3,197 |
| Total Liabilities And Equity | $55,953 | $20,571 | $4,818 | $7,444 | $6,252 |