Draganfly Inc (DPRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,458 | 18,412 | 22,216 | 14,074 |
| Marketable Securities | N/A | N/A | 65 | N/A |
| Receivables | 1,541 | 1,123 | 894 | 586 |
| Inventories | 2,657 | 2,706 | 2,585 | 1,274 |
| Other current assets | 764 | 152 | 1,303 | 370 |
| TOTAL | $23,067 | $26,777 | $31,147 | $17,407 |
| Non-Current Assets | ||||
| PPE Net | 232 | 237 | 241 | 230 |
| Investments And Advances | 204 | 232 | 240 | 295 |
| Intangibles | 5,078 | 5,214 | 16,032 | 16,384 |
| Other Non-Current Assets | 1,105 | 1,143 | 196 | 226 |
| TOTAL | $6,617 | $6,826 | $16,709 | $17,135 |
| Total Assets | $29,685 | $33,602 | $47,855 | $34,542 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 528 | 638 | 1,146 | 1,163 |
| Other current liabilities | 5,528 | 4,574 | 13,474 | 38,036 |
| TOTAL | $6,149 | $5,363 | $14,853 | $39,554 |
| Non-Current Liabilities | ||||
| Long Term Debt | 68 | 69 | 69 | 71 |
| Deferred Revenues | -3 | 59 | 151 | 261 |
| TOTAL | $343 | $371 | $201 | $226 |
| Total Liabilities | $6,492 | $5,735 | $15,055 | $39,780 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 1,328 | N/A | N/A |
| Common Shares | 64,083 | 64,661 | 78,268 | 61,889 |
| Retained earnings | -46,213 | -41,748 | -51,723 | -72,473 |
| Other shareholders' equity | 5,322 | 4,955 | 6,255 | 5,346 |
| TOTAL | $23,193 | $27,868 | $32,801 | $-5,238 |
| Total Liabilities And Equity | $29,685 | $33,602 | $47,855 | $34,542 |