Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |