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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 24,322 27,675 31,072 32,948 35,194
Receivables 195 421 117 51 750
TOTAL $25,014 $28,602 $31,654 $33,763 $36,882
Non-Current Assets
PPE Net 3,251 3,437 3,520 3,618 3,405
Intangibles 924 920 905 876 856
TOTAL $4,175 $4,357 $4,425 $4,494 $4,261
Total Assets $29,189 $32,959 $36,079 $38,257 $41,143
Liabilities
Current Liabilities
TOTAL $1,731 $1,970 $2,126 $1,563 $1,191
Non-Current Liabilities
Deferred Revenues 326 397 443 0 3
TOTAL $167 $227 $259 $273 $273
Total Liabilities $1,898 $2,198 $2,385 $1,836 $1,463
Shareholders' Equity
Common Shares 96,312 96,312 96,312 95,796 95,328
Retained earnings -79,658 -76,068 -72,998 -69,671 -65,804
Other shareholders' equity 10,636 10,518 10,380 10,296 10,156
TOTAL $27,291 $30,762 $33,694 $36,421 $39,680
Total Liabilities And Equity $29,189 $32,959 $36,079 $38,257 $41,143
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