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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,866 | 3,217 | 2,292 | 1,831 | 4,999 |
| Receivables | 642 | 364 | 481 | 855 | 750 |
| Inventories | 1,152 | 1,082 | 1,183 | 1,372 | 1,223 |
| Other current assets | 0 | 0 | 0 | 0 | 86 |
| TOTAL | $6,131 | $5,459 | $4,950 | $5,419 | $8,061 |
| Non-Current Assets | |||||
| PPE Net | 418 | 445 | 504 | 510 | 337 |
| Investments And Advances | 131 | 132 | 140 | 154 | 215 |
| Intangibles | 37 | 40 | 42 | 114 | 120 |
| Other Non-Current Assets | 517 | 589 | 535 | 613 | 685 |
| TOTAL | $1,103 | $1,206 | $1,221 | $1,391 | $1,358 |
| Total Assets | $7,234 | $6,665 | $6,171 | $6,811 | $9,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,690 | 1,777 | 1,955 | 3,017 | 1,938 |
| Other current liabilities | 6,937 | 3,036 | 3,186 | 37 | 84 |
| TOTAL | $8,828 | $5,063 | $5,481 | $3,432 | $2,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1 |
| Deferred Revenues | 7 | 12 | 9 | 42 | 12 |
| TOTAL | $322 | $358 | $388 | $452 | $448 |
| Total Liabilities | $9,150 | $5,420 | $5,869 | $3,884 | $2,911 |
| Shareholders' Equity | |||||
| Common Shares | 74,859 | 74,148 | 71,910 | 71,191 | 70,528 |
| Retained earnings | -82,236 | -78,172 | -76,738 | -74,083 | -69,882 |
| Other shareholders' equity | 5,460 | 5,268 | 5,130 | 5,819 | 5,861 |
| TOTAL | $-1,916 | $1,244 | $302 | $2,927 | $6,507 |
| Total Liabilities And Equity | $7,234 | $6,665 | $6,171 | $6,811 | $9,419 |