Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,115 | 17,275 | 6,126 | 925 | 1,559 |
| Receivables | 3,368 | 6,719 | 5,085 | 3,302 | 4,503 |
| Inventories | 3,267 | 3,296 | 2,986 | 3,220 | 3,104 |
| Other current assets | 279 | 975 | 536 | 528 | 510 |
| TOTAL | $49,535 | $30,154 | $16,605 | $9,772 | $11,975 |
| Non-Current Assets | |||||
| PPE Net | 7,267 | 9,090 | 10,129 | 10,867 | 11,551 |
| Intangibles | 35,853 | 33,343 | 33,888 | 34,040 | 34,278 |
| TOTAL | $43,120 | $42,433 | $44,017 | $44,908 | $45,829 |
| Total Assets | $92,656 | $72,587 | $60,622 | $54,680 | $57,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,653 | 2,395 | 1,898 | 12,409 | 12,503 |
| Accounts payable and accrued liabilities | 1,432 | 1,788 | 5,287 | 5,281 | 3,823 |
| Accrued Expenses | 1,739 | 2,341 | 2,409 | 1,969 | 1,580 |
| Other current liabilities | N/A | N/A | 0 | 0 | 144 |
| TOTAL | $13,053 | $7,662 | $10,647 | $22,031 | $20,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,889 | 18,046 | 18,311 | 8,565 | 9,562 |
| Deferred Revenues | 340 | 152 | 216 | 1,548 | 1,551 |
| Other Non-Current Liabilities | 1,550 | 1,296 | 1,693 | 983 | 1,237 |
| TOTAL | $11,899 | $19,137 | $19,690 | $9,945 | $11,100 |
| Total Liabilities | $24,952 | $26,799 | $30,337 | $31,976 | $31,467 |
| Shareholders' Equity | |||||
| Common Shares | 103,053 | 73,998 | 53,832 | 47,183 | 46,615 |
| Retained earnings | -53,943 | -47,751 | -40,087 | -36,821 | -32,579 |
| Other shareholders' equity | 19,726 | 20,418 | 17,816 | 12,906 | 12,741 |
| TOTAL | $69,254 | $47,083 | $31,979 | $23,687 | $27,276 |
| Total Liabilities And Equity | $94,206 | $73,883 | $62,316 | $55,663 | $58,743 |