Draganfly Inc (DPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,525 | 50,727 | 16,319 | 1,481 | 4,563 |
| Receivables | 746 | 907 | 817 | 402 | 419 |
| Inventories | 2,794 | 2,127 | 1,863 | 1,371 | 1,118 |
| TOTAL | $71,469 | $55,150 | $19,956 | $4,075 | $6,629 |
| Non-Current Assets | |||||
| PPE Net | 853 | 567 | 348 | 355 | 387 |
| Investments And Advances | 51 | 16 | 21 | 15 | 10 |
| Intangibles | 26 | 28 | 29 | 30 | 33 |
| Other Non-Current Assets | 164 | 193 | 218 | 343 | 386 |
| TOTAL | $1,095 | $803 | $615 | $743 | $816 |
| Total Assets | $72,563 | $55,953 | $20,571 | $4,819 | $7,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,432 | 2,176 | 1,858 | 1,730 | 1,751 |
| Other current liabilities | 651 | 2,264 | 1,742 | 1,718 | 1,945 |
| TOTAL | $3,304 | $4,672 | $3,772 | $3,584 | $3,821 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 118 | 122 | 58 | 26 | 14 |
| TOTAL | $125 | $154 | $181 | $206 | $250 |
| Total Liabilities | $3,429 | $4,826 | $3,953 | $3,790 | $4,071 |
| Shareholders' Equity | |||||
| Common Shares | 164,395 | 136,760 | 98,176 | 77,456 | 80,820 |
| Retained earnings | -100,518 | -94,964 | -90,847 | -84,188 | -85,727 |
| Other shareholders' equity | 5,257 | 9,331 | 9,290 | 7,761 | 8,279 |
| TOTAL | $69,134 | $51,127 | $16,619 | $1,028 | $3,373 |
| Total Liabilities And Equity | $72,563 | $55,953 | $20,571 | $4,818 | $7,444 |