Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Drone Delivery Canada Corp. (FLT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	41,115	1,559	7,380	15,299	27,675
Receivables	3,368	4,503	396	487	421
Inventories	3,267	3,104	0	119	N/A
Other current assets	279	510	0	0	0
TOTAL	$49,535	$11,975	$8,039	$16,248	$28,602

Non-Current Assets
PPE Net	7,267	11,551	1,892	2,622	3,437
Intangibles	35,853	34,278	403	878	920
TOTAL	$43,120	$45,829	$2,295	$3,501	$4,357

Total Assets	$92,656	$57,804	$10,334	$19,748	$32,959

Liabilities
Current Liabilities
Short Term Debt	8,653	12,503	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,432	3,823	595	910	N/A
Accrued Expenses	1,739	1,580	N/A	N/A	N/A
Other current liabilities	N/A	144	N/A	N/A	N/A
TOTAL	$13,053	$20,367	$891	$1,213	$1,970

Non-Current Liabilities
Long Term Debt	10,889	9,562	N/A	N/A	N/A
Deferred Revenues	340	1,551	25	103	397
Other Non-Current Liabilities	1,550	1,237	0	0	0
TOTAL	$11,899	$11,100	$329	$20	$227

Total Liabilities	$24,952	$31,467	$1,220	$1,233	$2,198

Shareholders' Equity
Common Shares	103,053	46,615	96,312	96,312	96,312
Retained earnings	-53,943	-32,579	-99,447	-89,483	-76,068
Other shareholders' equity	19,726	12,741	12,248	11,685	10,518
TOTAL	$69,254	$27,276	$9,114	$18,515	$30,762

Total Liabilities And Equity	$94,206	$58,743	$10,334	$19,748	$32,959