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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,882 | 6,073 | 8,983 | 12,703 | 15,458 |
| Receivables | 1,098 | 1,607 | 1,459 | 1,409 | 1,541 |
| Inventories | 1,136 | 812 | 2,690 | 2,737 | 2,657 |
| Other current assets | 100 | 130 | 354 | 416 | 764 |
| TOTAL | $13,613 | $10,397 | $15,826 | $19,065 | $23,067 |
| Non-Current Assets | |||||
| PPE Net | 316 | 311 | 224 | 227 | 232 |
| Investments And Advances | 185 | 148 | 171 | 180 | 204 |
| Intangibles | 126 | 138 | 5,156 | 5,101 | 5,078 |
| Other Non-Current Assets | 232 | 265 | 1,116 | 1,105 | 1,105 |
| TOTAL | $859 | $863 | $6,666 | $6,613 | $6,617 |
| Total Assets | $14,472 | $11,260 | $22,492 | $25,677 | $29,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,372 | 2,167 | 1,161 | 888 | 528 |
| Other current liabilities | 174 | 194 | 346 | 622 | 5,528 |
| TOTAL | $2,690 | $2,575 | $1,651 | $1,672 | $6,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 4 | 64 | 67 | 68 |
| Deferred Revenues | 3 | 49 | 48 | 69 | -3 |
| TOTAL | $179 | $192 | $286 | $322 | $343 |
| Total Liabilities | $2,870 | $2,767 | $1,937 | $1,994 | $6,492 |
| Shareholders' Equity | |||||
| Common Shares | 70,136 | 64,305 | 62,901 | 63,608 | 64,083 |
| Retained earnings | -64,343 | -61,518 | -48,571 | -45,460 | -46,213 |
| Other shareholders' equity | 5,810 | 5,705 | 6,225 | 5,536 | 5,322 |
| TOTAL | $11,602 | $8,493 | $20,556 | $23,684 | $23,193 |
| Total Liabilities And Equity | $14,472 | $11,260 | $22,492 | $25,677 | $29,685 |