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Drone Delivery Canada Corp. (FLT.CN)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 10,647 12,798 15,299 18,184 20,918
Receivables 216 957 487 296 476
Inventories 0 0 119 N/A N/A
TOTAL $11,431 $14,084 $16,248 $18,943 $21,959
Non-Current Assets
PPE Net 2,246 2,418 2,622 2,882 3,058
Intangibles 864 871 878 915 920
TOTAL $3,110 $3,289 $3,501 $3,797 $3,978
Total Assets $14,541 $17,374 $19,748 $22,741 $25,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 612 N/A 910 1,567 N/A
TOTAL $751 $1,133 $1,213 $2,049 $1,879
Non-Current Liabilities
Deferred Revenues 4 48 103 270 394
TOTAL $38 $20 $20 $68 $117
Total Liabilities $789 $1,153 $1,233 $2,117 $1,996
Shareholders' Equity
Common Shares 96,312 96,312 96,312 96,312 96,312
Retained earnings -94,718 -92,021 -89,483 -86,878 -83,078
Other shareholders' equity 12,158 11,929 11,685 11,190 10,707
TOTAL $13,752 $16,220 $18,515 $20,624 $23,941
Total Liabilities And Equity $14,541 $17,374 $19,748 $22,741 $25,937
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