Drone Delivery Canada Corp. (FLT.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 4,674 | 6,178 | 7,380 | 8,948 |
| Receivables | 5,811 | 224 | 257 | 396 | 397 |
| Inventories | 3,056 | N/A | N/A | 0 | 0 |
| Other current assets | 339 | 0 | 0 | 0 | 0 |
| TOTAL | $11,094 | $5,215 | $6,621 | $8,039 | $9,967 |
| Non-Current Assets | |||||
| PPE Net | 11,118 | 1,579 | 1,712 | 1,892 | 2,385 |
| Intangibles | 40,868 | 396 | 400 | 403 | 857 |
| TOTAL | $51,986 | $1,975 | $2,112 | $2,295 | $3,242 |
| Total Assets | $63,081 | $7,190 | $8,733 | $10,334 | $13,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,159 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,062 | 723 | 614 | 595 | 800 |
| Accrued Expenses | 1,429 | N/A | N/A | N/A | N/A |
| TOTAL | $24,062 | $1,226 | $1,130 | $891 | $1,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,203 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 490 | 232 | 245 | 25 | 0 |
| Other Non-Current Liabilities | 1,417 | 0 | 0 | 0 | 0 |
| TOTAL | $9,402 | $173 | $237 | $329 | $357 |
| Total Liabilities | $33,464 | $1,399 | $1,367 | $1,220 | $1,405 |
| Shareholders' Equity | |||||
| Common Shares | 50,633 | 96,312 | 96,312 | 96,312 | 96,312 |
| Retained earnings | -29,863 | -102,788 | -101,206 | -99,447 | -96,747 |
| Other shareholders' equity | 9,193 | 12,266 | 12,259 | 12,248 | 12,239 |
| TOTAL | $30,526 | $5,791 | $7,365 | $9,114 | $11,804 |
| Total Liabilities And Equity | $63,990 | $7,190 | $8,733 | $10,334 | $13,209 |